HDFC BSE Sensex ETF
Scheme Returns
2.97%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC BSE Sensex ETF | -0.54 | 2.26 | 2.97 | 8.61 | 6.97 | 17.76 | 13.66 | 20.49 | 14.80 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Dec-2015
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
31,324.20
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
93.7225
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 8106.92 | 15.57 |
| ICICI Bank Ltd. | 5664.52 | 10.88 |
| Reliance Industries Ltd. | 5291.34 | 10.17 |
| Infosys Limited | 3071.68 | 5.9 |
| Bharti Airtel Ltd. | 2738.95 | 5.26 |
| Larsen and Toubro Ltd. | 2364.9 | 4.54 |
| ITC LIMITED | 2129.79 | 4.09 |
| Tata Consultancy Services Ltd. | 1931.81 | 3.71 |
| Axis Bank Ltd. | 1869.03 | 3.59 |
| State Bank of India | 1716 | 3.3 |
| Kotak Mahindra Bank Limited | 1680.9 | 3.23 |
| Mahindra & Mahindra Ltd. | 1447.41 | 2.78 |
| Bajaj Finance Ltd. | 1314.74 | 2.53 |
| Hindustan Unilever Ltd. | 1154.54 | 2.22 |
| Sun Pharmaceutical Industries Ltd. | 997.36 | 1.92 |
| HCL Technologies Ltd. | 953.91 | 1.83 |
| Eternal Limited | 913.08 | 1.75 |
| Maruti Suzuki India Limited | 895.24 | 1.72 |
| NTPC Limited | 874.14 | 1.68 |
| Tata Motors Ltd. | 830.91 | 1.6 |
| Titan Company Ltd. | 798.91 | 1.53 |
| Tata Steel Ltd. | 730.12 | 1.4 |
| Power Grid Corporation of India Ltd. | 727.19 | 1.4 |
| UltraTech Cement Limited | 708.34 | 1.36 |
| Bajaj Finserv Ltd. | 602.32 | 1.16 |
| Adani Ports & Special Economic Zone | 579.03 | 1.11 |
| Asian Paints Limited | 560.81 | 1.08 |
| Tech Mahindra Ltd. | 551.21 | 1.06 |
| Nestle India Ltd. | 470.6 | 0.9 |
| Indusind Bank Ltd. | 294.31 | 0.57 |
| Net Current Assets | 48.39 | 0.09 |
| TREPS - Tri-party Repo | 33.16 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.14% |
| IT | 12.5% |
| Crude Oil | 10.17% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.68% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Others | 0.09% |
| Miscellaneous | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - HDFC BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |