HDFC Sensex ETF - Growth - Regular Plan

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  • (-3.64%)Nav, as on 28-02-2020

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  • Net Change on 28-02-2020

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

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.)
Kotak Banking ETF Dec 04, 2014 12.97 13.93 10.16 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 8.94 10.75 6.83 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 8.89 10.67 6.95 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 8.78 10.62 6.91 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -25.79 -14.64 -11.69 0.49 90.97

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Indusind Bank Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

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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 ₹49.22 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 down ₹-152.41(-3.64%)yesterday to ₹4031.75.

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

The HDFC Sensex ETF is managed by 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

Fund Manager

  • Cash

  • Equity

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