HDFC BSE SENSEX ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC BSE SENSEX ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Nov-2015
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 543.78
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 94.9079
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC BSE SENSEX ETF- NAV Chart
HDFC BSE SENSEX ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.84 | 0.47 | 4.86 | 11.67 | 12.85 | 11.59 | 13.99 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
HDFC BSE SENSEX ETF- Latest Dividends
No Records Found
HDFC BSE SENSEX ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.54 | 850572 | 79.04 |
| Equity | ICICI Bank | Banks | 9.95 | 399285 | 54.10 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 378059 | 52.77 |
| Equity | Infosys | IT - Software | 6.02 | 199627 | 32.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 156115 | 30.72 |
| Equity | Larsen & Toubro | Construction | 4.73 | 65331 | 25.69 |
| Equity | SBI | Banks | 4.60 | 232090 | 25.00 |
| Equity | Axis Bank | Banks | 4.02 | 159535 | 21.86 |
| Equity | TCS | IT - Software | 3.25 | 56604 | 17.68 |
| Equity | ITC | Diversified FMCG | 3.19 | 538989 | 17.36 |
| Equity | M & M | Automobiles | 3.16 | 50027 | 17.17 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 411120 | 16.77 |
| Equity | Bajaj Finance | Finance | 2.50 | 146025 | 13.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 49887 | 11.84 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 7378 | 10.77 |
| Equity | Eternal | Retailing | 1.95 | 388230 | 10.62 |
| Equity | HCL Technologies | IT - Software | 1.84 | 59134 | 10.02 |
| Equity | NTPC | Power | 1.74 | 265480 | 9.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 58986 | 9.40 |
| Equity | Titan Company | Consumer Durables | 1.67 | 22818 | 9.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 200131 | 8.98 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 460353 | 8.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 6586 | 8.36 |
| Equity | Power Grid Corpn | Power | 1.20 | 254636 | 6.52 |
| Equity | Bajaj Finserv | Finance | 1.15 | 32140 | 6.27 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 35578 | 6.20 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 25189 | 6.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 41037 | 5.81 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 12528 | 5.75 |
| Equity | Trent | Retailing | 0.86 | 12315 | 4.66 |
| Equity | Kwality Wall's | Food Products | 0.03 | 48364 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
