HDFC BSE Sensex ETF
Scheme Returns
5.91%
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 | 1.96 | 6.37 | 5.91 | 2.64 | 8.90 | 11.72 | 13.89 | 21.29 | 14.31 |
| 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
88.5172
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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.£ | 7574.98 | 15.43 |
| ICICI Bank Ltd. | 5249.13 | 10.69 |
| Reliance Industries Ltd. | 4718.8 | 9.61 |
| Infosys Limited | 3067.1 | 6.25 |
| TREPS - Tri-party Repo | 2929.93 | 5.97 |
| Bharti Airtel Ltd. | 2537.5 | 5.17 |
| Larsen and Toubro Ltd. | 2231.52 | 4.55 |
| ITC LIMITED | 2075.39 | 4.23 |
| Tata Consultancy Services Ltd. | 1996.76 | 4.07 |
| Kotak Mahindra Bank Limited | 1746.96 | 3.56 |
| Axis Bank Ltd. | 1716.89 | 3.5 |
| State Bank of India | 1619.62 | 3.3 |
| Mahindra & Mahindra Ltd. | 1287.74 | 2.62 |
| Bajaj Finance Ltd. | 1274.21 | 2.6 |
| Hindustan Unilever Ltd. | 1103.49 | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 1024.97 | 2.09 |
| NTPC Limited | 929.49 | 1.89 |
| HCL Technologies Ltd. | 921.08 | 1.88 |
| Maruti Suzuki India Limited | 833.35 | 1.7 |
| Tata Motors Ltd. | 773.65 | 1.58 |
| Zomato Ltd | 765.79 | 1.56 |
| Power Grid Corporation of India Ltd. | 724.08 | 1.48 |
| UltraTech Cement Limited | 722.94 | 1.47 |
| Tata Steel Ltd. | 695.12 | 1.42 |
| Titan Company Ltd. | 684.09 | 1.39 |
| Bajaj Finserv Ltd. | 595.49 | 1.21 |
| Asian Paints Limited | 576.97 | 1.18 |
| Tech Mahindra Ltd. | 493.38 | 1.01 |
| Adani Ports & Special Economic Zone | 475.01 | 0.97 |
| Nestle India Ltd. | 439 | 0.89 |
| Indusind Bank Ltd. | 232.51 | 0.47 |
| Net Current Assets | -2927.43 | -5.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.95% |
| IT | 13.2% |
| Crude Oil | 9.61% |
| FMCG | 7.37% |
| Miscellaneous | 5.97% |
| Automobile & Ancillaries | 5.9% |
| Telecom | 5.17% |
| Infrastructure | 4.55% |
| Finance | 3.81% |
| Power | 3.37% |
| Healthcare | 2.09% |
| Retailing | 1.56% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.18% |
| Logistics | 0.97% |
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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - HDFC BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |