HDFC Sensex ETF - Growth - Regular Plan

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  • 0.4 %Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

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  • Assets (Cr.)

  • Expense Ratio

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 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated 10.99 14.67 10.44 0.11 1,195.88
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 10.91 14.70 10.54 0.05 1,186.41
Kotak Nifty ETF Feb 02, 2010 Unrated 10.88 14.69 10.56 0.10 759.92
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated 7.55 5.70 -3.82 0.51 160.36
Kotak PSU Bank ETF Nov 08, 2007 Unrated 7.28 5.64 -3.87 0.49 98.20

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Indusind Bank Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • Yes Bank Ltd.

  • Net Current Assets

  • Tata Motors Limited DVR

  • Collateralised Borrowing & Lending Obligation

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Paints

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • 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 ₹67.55 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 ₹16.36(0.4%)yesterday to ₹4145.52.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Fin. Corp. Ltd.$

The HDFC Sensex ETF is managed by .

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
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