HDFC BSE 500 ETF NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	0%	2.2%behind	136 of 222
3 years	11.5%	14.2%behind	66 of 138

Every period, and the Regular plan →

Period	Regular
1 month	7.6%
3 months	0.4%
6 months	6.7%
1 year	0%
2 yearsp.a.	4.5%
3 yearsp.a.	11.5%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Feb 2023.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

14.4% a year

2.9% less than the category average — the steadier side

Worst fall so far

−18.8%

Sept 2024 to Feb 2025.

Years that made money

79.5%

Of every one-year stretch it has been through.

Over any three years

8.1% to 17.4%

A year, at worst and at best. Typically 12.5%.

HDFC BSE 500 ETF against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
HDFC BSE 500 ETF	0.04%	11.5%	–	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

HDFC BSE 500 ETF

0.04%

11.5%

–

About HDFC BSE 500 ETF

HDFC BSE 500 ETF is a exchange traded fund (etf) managed by HDFC Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
–	Growth Option	₹38.2082	151376

Frequently asked questions

What is the NAV of HDFC BSE 500 ETF today?

The NAV of HDFC BSE 500 ETF (Regular plan, Growth) is ₹38.2082, as of 13 Nov 2026.

What returns has HDFC BSE 500 ETF given?

Over the last year the Regular plan returned 0.04%, and 11.5% a year over 3 years. That places it 66 of 138 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has HDFC BSE 500 ETF fallen in the past?

Its deepest fall was 18.8% from 26 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 80% ended in a gain.

Which category does HDFC BSE 500 ETF belong to?

It is a Exchange Traded Fund (ETF) from HDFC Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from HDFC BSE 500 ETF taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.