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

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  • (-0.92%)Nav, as on 28-09-2023

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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 1.93 4.64 17.28 22.28 14.00 14.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 17.28 22.28 14.00 0.05 433.08
SBI Nifty 50 ETF Jul 22, 2015 17.06 22.61 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 17.25 22.28 14.00 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.08 22.64 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.10 22.65 13.65 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 17.03 29.11 12.26 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Bajaj Finserv Ltd.

  • Indusind Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • 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 ₹433.08 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 down ₹-6.71(-0.92%)yesterday to ₹719.8594.

Among its top 3 holdings the fund has exposure to HDFC Bank 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