HDFC BSE Sensex ETF - Growth - Regular Plan

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  • (-0.28%)Nav, as on 11-10-2024

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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 BSE Sensex Exchange Traded Fund - Growth Plan -0.18 2.10 23.83 11.96 17.65 15.63
BSE SENSEX - TRI -0.17 2.12 23.96 12.02 17.76 13.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex Exchange Traded Fund - Growth Plan Dec 09, 2015 23.83 11.96 17.65 0.05 529.26
SBI Nifty 50 ETF Jul 22, 2015 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Limited

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Finance - Investment

  • Port

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC BSE Sensex ETF

Scheme Analysis

HDFC 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 ₹529.26 crore. HDFC BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC BSE Sensex ETF ended down ₹-0.26(-0.28%)yesterday to ₹90.4537.

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

The HDFC 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