HDFC BSE Sensex ETF - Growth - Regular Plan

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  • (-0.06%)Nav, as on 30-04-2025

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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 ETF - Growth Plan 3.73 5.04 8.75 13.40 20.97 14.52
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 ETF - Growth Plan Dec 09, 2015 8.75 13.40 20.97 0.05 490.90
SBI Nifty 50 ETF Jul 22, 2015 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Zomato Ltd

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Nestle India Ltd.

  • Indusind Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • 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 ₹490.90 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 ₹-0.05(-0.06%)yesterday to ₹89.464.

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