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)
: 538.57
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 82.2979
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 | 0.78 | -3.07 | -5.34 | -4.68 | -10.92 | 4.55 | 5.03 | 11.61 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 12.59 | 904234 | 64.17 |
| Equity | ICICI Bank | Banks | 11.03 | 425313 | 56.24 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 392993 | 46.66 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 184926 | 32.51 |
| Equity | Larsen & Toubro | Construction | 5.11 | 69311 | 26.02 |
| Equity | SBI | Banks | 4.64 | 246181 | 23.65 |
| Equity | Axis Bank | Banks | 4.08 | 169725 | 20.80 |
| Equity | Infosys | IT - Software | 4.08 | 209239 | 20.81 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 436265 | 18.21 |
| Equity | M & M | Automobiles | 3.07 | 53064 | 15.64 |
| Equity | Bajaj Finance | Finance | 2.99 | 158666 | 15.25 |
| Equity | ITC | Diversified FMCG | 2.96 | 571788 | 15.08 |
| Equity | Eternal | Retailing | 2.69 | 428958 | 13.70 |
| Equity | TCS | IT - Software | 2.41 | 60039 | 12.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 63989 | 11.64 |
| Equity | Titan Company | Consumer Durables | 2.18 | 24204 | 11.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 52916 | 9.95 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 7639 | 9.12 |
| Equity | NTPC | Power | 1.78 | 281597 | 9.06 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 488302 | 9.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 46424 | 8.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 212280 | 8.27 |
| Equity | HCL Technologies | IT - Software | 1.51 | 62724 | 7.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 6986 | 7.66 |
| Equity | Power Grid Corpn | Power | 1.38 | 270096 | 7.03 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 13289 | 6.61 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 26720 | 6.44 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 37754 | 5.78 |
| Equity | Bajaj Finserv | Finance | 1.13 | 33232 | 5.75 |
| Equity | Trent | Retailing | 1.01 | 19594 | 5.13 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
