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)
: 536.41
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 86.5778
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 | -1 | 0.34 | -1.06 | -5.72 | -6.75 | 5.78 | 8.82 | 12.39 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 13.37 | 898225 | 71.71 |
| Equity | ICICI Bank | Banks | 10.84 | 422505 | 58.15 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 398743 | 51.59 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 179546 | 33.25 |
| Equity | Larsen & Toubro | Construction | 5.32 | 68909 | 28.55 |
| Equity | SBI | Banks | 4.69 | 244791 | 25.14 |
| Equity | Axis Bank | Banks | 4.23 | 168582 | 22.69 |
| Equity | Infosys | IT - Software | 3.83 | 205546 | 20.56 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 433766 | 17.04 |
| Equity | ITC | Diversified FMCG | 3.04 | 568563 | 16.31 |
| Equity | M & M | Automobiles | 3.02 | 52764 | 16.19 |
| Equity | Bajaj Finance | Finance | 2.96 | 157771 | 15.85 |
| Equity | TCS | IT - Software | 2.26 | 59702 | 12.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 63627 | 11.85 |
| Equity | Eternal | Retailing | 2.10 | 426540 | 11.28 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 52617 | 11.14 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 7596 | 10.72 |
| Equity | Titan Company | Consumer Durables | 1.98 | 24066 | 10.60 |
| Equity | NTPC | Power | 1.86 | 280009 | 9.98 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 485549 | 9.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 211083 | 8.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 43447 | 7.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 6945 | 7.82 |
| Equity | Power Grid Corpn | Power | 1.43 | 268573 | 7.68 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 13216 | 7.09 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 26567 | 7.00 |
| Equity | HCL Technologies | IT - Software | 1.25 | 62369 | 6.68 |
| Equity | Trent | Retailing | 1.19 | 19483 | 6.38 |
| Equity | Bajaj Finserv | Finance | 1.10 | 33012 | 5.88 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 37538 | 5.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
