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)
: 548.35
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 95.0335
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 | -0.84 | 1.01 | 3.79 | 3.08 | 4.72 | 12.01 | 14.22 | 14.27 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial1,16,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 820573 | 82.63 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 366167 | 57.37 |
| Equity | ICICI Bank | Banks | 9.84 | 386383 | 53.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 148120 | 31.12 |
| Equity | Infosys | IT - Software | 5.53 | 193349 | 30.15 |
| Equity | Larsen & Toubro | Construction | 4.72 | 63272 | 25.74 |
| Equity | SBI | Banks | 4.04 | 224786 | 22.01 |
| Equity | ITC | Diversified FMCG | 3.87 | 521926 | 21.10 |
| Equity | Axis Bank | Banks | 3.63 | 154447 | 19.77 |
| Equity | M & M | Automobiles | 3.29 | 47789 | 17.95 |
| Equity | TCS | IT - Software | 3.16 | 54808 | 17.20 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 79648 | 16.91 |
| Equity | Bajaj Finance | Finance | 2.69 | 141244 | 14.65 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 48310 | 11.91 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 7156 | 11.37 |
| Equity | Eternal Ltd | Retailing | 2.07 | 376008 | 11.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 57116 | 10.45 |
| Equity | HCL Technologies | IT - Software | 1.71 | 57263 | 9.32 |
| Equity | Titan Company | Consumer Durables | 1.58 | 22086 | 8.63 |
| Equity | NTPC | Power | 1.54 | 257145 | 8.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 193820 | 7.97 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 445857 | 7.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 6367 | 7.38 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 24384 | 7.00 |
| Equity | Power Grid Corpn | Power | 1.22 | 246633 | 6.65 |
| Equity | Bajaj Finserv | Finance | 1.20 | 31114 | 6.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 39751 | 6.02 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 34462 | 5.22 |
| Equity | Trent | Retailing | 0.93 | 11945 | 5.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 113552 | 4.05 |
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.):
8,93,027.75
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:
