Fund Facts
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Name of Fund:HDFC S&P BSE 500 ETF
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Opening:30th January 2023
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Closing:9th February 2023
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Scheme Type:Open Ended Other ETF
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Minimum Investment:Rs. 500 per application and in multiples of Re. 1 thereafter
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Plan:Not Applicable
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Options:Not Applicable
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Entry Load:Not Applicable
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Exit Road:Not Applicable
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Thereafter:Not Applicable
Fund Stats
Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
Benchmark:
BSE 500
Fund Manager:
Abhishek Mor, Nirman Morakhia, Arun Agarwal
Asset Allocation
95-100%
Securities covered by S&P BSE 500 Index
upto 5%
Money Market
Comparable existing schemes
| ICICI Prudential S&P BSE 500 ETF | 0.46(6M) | 0.24(1Y) |
| BHARAT 22 ETF | 13.86(6M) | 19.47(1Y) |
Fund Prognosis
Idea Distiller
It is a great multi category index which should have the least volatility, yet a decent growth.
Fund House AAUM:
Rs. 44849389.43 Lakhs (as on 31st December 2022)
Fund Manager:
Combined experience of above 24 years
Scheme DNA 4 fundamentals
- UNIQNESS
- RETURN
- RISK
- OPERABILITY
OOMP Factor
Sasta. Tikau. Sundar.