HDFC Sensex ETF - Growth - Regular Plan

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  • 0.03 %Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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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 Sensex ETF - Growth option -2.83 -6.72 1.65 11.53 12.68 13.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 Sensex ETF - Growth option Dec 09, 2015 1.65 11.53 12.68 0.05 193.20
Nippon India ETF Nifty BeES Dec 28, 2001 1.09 11.37 12.04 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -3.86 2.31 7.73 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.08 11.38 11.99 0.05 3,548.79
Kotak Nifty ETF Feb 02, 2010 1.00 11.24 11.91 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.06 11.33 12.01 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Limited

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • UltraTech Cement Limited

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Reverse Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Paints

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Sensex ETF

Scheme Analysis

HDFC 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 ₹193.20 crore. HDFC Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Sensex ETF ended up ₹0.17(0.03%)yesterday to ₹575.3.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Sensex ETF is managed by Arun Agarwal and Krishan Daga.

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