HDFC Sensex ETF - Growth - Regular Plan

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  • (-2.86%)Nav, as on 26-11-2021

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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 -6.90 2.25 30.21 18.50 18.01 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 30.21 18.50 18.01 0.05 105.53
Kotak Banking ETF Dec 04, 2014 22.02 10.49 14.10 0.18 8,496.32
Nippon India ETF Nifty BeES Dec 28, 2001 32.56 18.24 17.25 0.05 4,779.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.58 18.24 17.22 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.44 18.10 17.15 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.54 18.20 17.24 0.05 1,141.91

Fund Holdings as on 31-October-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Indusind Bank Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Dr Reddys Laboratories Ltd.

  • Bajaj Auto Limited

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • 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 ₹105.53 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 ₹-18.06(-2.86%)yesterday to ₹612.72.

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