HDFC BSE 500 ETF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth Option | 36.6629 | 22-Sep-2026 | INF179KC1EZ4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC BSE 500 ETF?
HDFC BSE 500 ETF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC BSE 500 ETF?
As of 22-Sep-2026, the / Growth Option variant of HDFC BSE 500 ETF had a NAV of Rs 36.6629.
Does HDFC BSE 500 ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC BSE 500 ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC BSE 500 ETF?
HDFC BSE 500 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does HDFC BSE 500 ETF have?
1 variant(s) of HDFC BSE 500 ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC BSE 500 ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.