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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 15 Feb 2023 – 20 Aug 2026, limited by HDFC BSE 500 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC BSE 500 ETF | HDFC Silver ETF | Nippon India Silver ETF | CPSE ETF | Nifty 500 |
|---|---|---|---|---|---|
| 15 Feb 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Jun 2023 | ₹105.43 | ₹111.43 | ₹110.38 | ₹109.64 | ₹105.13 |
| 17 Sep 2023 | ₹118.03 | ₹110.44 | ₹109.17 | ₹136.18 | ₹117.46 |
| 02 Jan 2024 | ₹129.60 | ₹113.96 | ₹112.67 | ₹176.47 | ₹129.11 |
| 17 Apr 2024 | ₹136.35 | ₹126.45 | ₹126.18 | ₹221.40 | ₹135.79 |
| 02 Aug 2024 | ₹155.95 | ₹127.68 | ₹126.09 | ₹273.53 | ₹154.65 |
| 17 Nov 2024 | ₹147.09 | ₹132.12 | ₹130.78 | ₹230.80 | ₹146.03 |
| 04 Mar 2025 | ₹133.52 | ₹145.03 | ₹142.87 | ₹204.09 | ₹132.44 |
| 19 Jun 2025 | ₹152.39 | ₹162.44 | ₹160.24 | ₹241.76 | ₹151.36 |
| 04 Oct 2025 | ₹154.89 | ₹218.11 | ₹215.11 | ₹246.04 | ₹153.11 |
| 18 Jan 2026 | ₹157.87 | ₹420.87 | ₹415.17 | ₹246.21 | ₹156.16 |
| 05 May 2026 | ₹153.17 | ₹356.84 | ₹352.43 | ₹281.47 | ₹151.65 |
| 20 Aug 2026 | ₹158.60 | ₹352.58 | ₹348.38 | ₹245.23 | ₹156.34 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC BSE 500 ETF and CPSE ETF share 4% of their equity book by weight.
Shared holdings — HDFC BSE 500 ETF vs CPSE ETF
| Stock | HDFC BSE 500 ETF | CPSE ETF | |
|---|---|---|---|
| NTPC | 0.83% | 20.09% | 0.83% |
| Bharat Electronics | 0.70% | 19.38% | 0.70% |
| Power Grid Corporation of India | 0.65% | 18.80% | 0.65% |
| Oil & Natural Gas Corporation | 0.48% | 13.76% | 0.48% |
| Coal India | 0.48% | 14.49% | 0.48% |
| Oil India | 0.12% | 3.66% | 0.12% |
| NHPC | 0.12% | 4.33% | 0.12% |
| Cochin Shipyard | 0.06% | 1.76% | 0.06% |
| NLC India | 0.05% | 1.58% | 0.05% |
| NBCC (India) | 0.05% | 1.43% | 0.05% |
| SJVN | 0.02% | 0.72% | 0.02% |
11 shared of 500 / 11 positions. Weights are shown as a share of each fund's equity book.
No published holdings for HDFC Silver ETF, Nippon India Silver ETF — left out entirely rather than counted as 0% overlap.
| Metric | HDFC NAV ₹37.83 Very High risk ★★★☆☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | Nippon India · Direct NAV ₹225.68 High risk ★★★★☆ | Nippon India · Direct NAV ₹93.51 Very High risk ★★★★☆ |
|---|---|---|---|---|
| +1.98% | +110.40% | +110.79%Best in row | +3.32% | |
| +12.26% | +48.58%Best in row | +47.87% | +25.71% | |
| — | — | — | +30.21% | |
| +14.04% | +44.88%Best in row | +33.42% | +14.46% | |
| +8.71% | +50.33%Best in row | +45.56% | +22.15% | |
| +13.91% | +45.19%Best in row | +34.76% | +21.05% | |
| — | — | — | +21.73% | |
| Risk | ||||
| 14.23%Best in row | 37.00% | 36.52% | 22.16% | |
| 0.41 | 1.14 | 1.13 | 0.87 | |
| 0.55 | 1.58 | 1.54 | 1.19 | |
| -18.84%Best in row | -44.41% | -44.41% | -54.09% | |
| Nifty 500 | — | — | Nifty 500 | |
| +0.31% | — | — | +12.95%Best in row | |
| 0.99 | — | — | 0.97 | |
| 100.8% | — | — | 138.4%Best in row | |
| 99.4% | — | — | 87.6%Best in row | |
| 0.30% | 0.58% | 0.58% | 0.08%Best in row | |
| ₹27.30Cr | ₹7,960Cr | ₹31,737Cr | ₹21,191Cr | |
| — | — | None | — | |
| — | — | None | None | |
| ₹500 | — | — | — | |
| Abhishek Mor | Bhagyesh Kagalkar | Jitendra Tolani | Jitendra Tolani · 1.6y | |
| 15 Feb 2023 | 02 Sep 2022 | 04 Feb 2022 | 07 Nov 2016 | |
| 500 | — | — | 11 | |
| 29.8% | — | — | 99.1% | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Min SIP
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- Portfolio turnover
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- Cash & equivalents
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.