
NSE: HDFCBSE500
BSE 500
BSE 500 TRI
₹36.160.090.25%
●Closed
16 May 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹36.12
High: ₹36.50
52 Week Range
Low: ₹32.65
High: ₹39.55
Open Price
36.25
Previous Close
36.25
Volume
12183.00
Open Price
36.25Previous Close
36.25Volume
12183.00Fund Size
₹15.64Cr
Expense Ratio
0.30%
P/E Ratio
40.29
Beta
1.11
Sharpe Ratio
1.06
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 0.11% | 40.1% | - | - |
| Category Average | 3.68% | 63.31% | 164.79% | 164.79% |
| Outperformance | 3.79% | 23.21% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.582.37(1.8%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.62.35(1.78%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |