HDFC S&P BSE Sensex ETF - Growth - Regular Plan

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  • 1.01 %Nav, as on 26-05-2023

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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 S&P BSE Sensex Exchange Traded Fund - Growth Plan 3.91 5.37 16.55 28.28 13.59 14.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 S&P BSE Sensex Exchange Traded Fund - Growth Plan Dec 09, 2015 16.55 28.28 13.59 0.05 313.24
SBI Nifty 50 ETF Jul 22, 2015 15.64 28.40 12.99 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.54 28.31 13.60 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.66 28.42 13.03 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.95 36.53 10.87 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.68 28.42 13.01 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Reverse Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

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About HDFC S&P BSE Sensex ETF

Scheme Analysis

HDFC S&P 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 ₹313.24 crore. HDFC S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC S&P BSE Sensex ETF ended up ₹6.85(1.01%)yesterday to ₹681.9349.

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

The HDFC S&P 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