HDFC BSE Sensex ETF
Scheme Returns
-0.58%
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 | -0.56 | -0.83 | -0.58 | -2.27 | 4.86 | 10.62 | 11.56 | 14.11 | 14.04 |
| 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
83.9511
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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.£ | 6520.99 | 14.26 |
| ICICI Bank Ltd. | 4481.91 | 9.8 |
| Reliance Industries Ltd. | 4340.72 | 9.49 |
| Infosys Limited | 3444.48 | 7.53 |
| Bharti Airtel Ltd. | 2208.12 | 4.83 |
| Larsen and Toubro Ltd. | 2114.49 | 4.62 |
| Tata Consultancy Services Ltd. | 2111.2 | 4.62 |
| ITC LIMITED | 2101.27 | 4.6 |
| State Bank of India | 1504.72 | 3.29 |
| Axis Bank Ltd. | 1424.18 | 3.11 |
| Kotak Mahindra Bank Limited | 1419.7 | 3.1 |
| Mahindra & Mahindra Ltd. | 1339.63 | 2.93 |
| Hindustan Unilever Ltd. | 1119.08 | 2.45 |
| Bajaj Finance Ltd. | 1113.99 | 2.44 |
| Sun Pharmaceutical Industries Ltd. | 954.5 | 2.09 |
| HCL Technologies Ltd. | 926.02 | 2.03 |
| Maruti Suzuki India Limited | 824.29 | 1.8 |
| NTPC Limited | 781.37 | 1.71 |
| Tata Motors Ltd. | 761.93 | 1.67 |
| Zomato Ltd | 758.59 | 1.66 |
| Titan Company Ltd. | 738.53 | 1.62 |
| Power Grid Corporation of India Ltd. | 697.68 | 1.53 |
| UltraTech Cement Limited | 656.84 | 1.44 |
| Tata Steel Ltd. | 562.66 | 1.23 |
| Tech Mahindra Ltd. | 540.11 | 1.18 |
| Asian Paints Limited | 526.14 | 1.15 |
| Bajaj Finserv Ltd. | 478.29 | 1.05 |
| Nestle India Ltd. | 418.5 | 0.92 |
| Adani Ports & Special Economic Zone | 409.6 | 0.9 |
| Indusind Bank Ltd. | 333.2 | 0.73 |
| ITC Hotels Limited | 77.3 | 0.17 |
| Net Current Assets | 38.11 | 0.08 |
| TREPS - Tri-party Repo | 0.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.3% |
| IT | 15.36% |
| Crude Oil | 9.49% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.62% |
| Finance | 3.48% |
| Power | 3.23% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.62% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Hospitality | 0.17% |
| Others | 0.08% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - HDFC BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |