HDFC BSE Sensex ETF - Growth - Regular Plan

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  • (-0.19%)Nav, as on 08-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC BSE Sensex ETF - Growth Plan 1.50 -1.57 2.25 13.42 16.81 14.16
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BSE Sensex ETF - Growth Plan Dec 09, 2015 2.25 13.42 16.81 0.05 525.58
UTI Nifty 50 ETF Sep 01, 2015 2.49 14.42 17.75 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.25 13.40 16.80 0.05 49,897.45
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 2.48 14.42 17.75 0.05 4,721.08
UTI Nifty Bank ETF Sep 03, 2020 12.18 13.64 20.35 0.17 3,539.81
HDFC NIFTY Bank ETF - GROWTH Aug 21, 2020 12.12 13.53 20.23 0.16 2,639.61

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Eternal Limited

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Trent Ltd.

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Port

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC BSE Sensex ETF

Scheme Analysis

HDFC BSE Sensex ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2015 and currently has an AUM of ₹525.58 crore. HDFC BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC BSE Sensex ETF ended down ₹-0.17(-0.19%)yesterday to ₹91.9444.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC BSE Sensex ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144