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)
: 523.91
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 90.8251
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 | -1.05 | -0.68 | -0.92 | 9.21 | 0.01 | 12.47 | 16.96 | 14.19 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 16.00 | 415271 | 83.83 |
| Equity | ICICI Bank | Banks | 11.05 | 390604 | 57.87 |
| Equity | Reliance Industr | Petroleum Products | 9.84 | 370617 | 51.52 |
| Equity | Infosys | IT - Software | 5.63 | 195673 | 29.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 143672 | 27.48 |
| Equity | Larsen & Toubro | Construction | 4.44 | 64031 | 23.27 |
| Equity | ITC | Diversified FMCG | 3.99 | 507236 | 20.88 |
| Equity | TCS | IT - Software | 3.22 | 55490 | 16.85 |
| Equity | SBI | Banks | 3.20 | 210202 | 16.74 |
| Equity | Axis Bank | Banks | 3.19 | 156209 | 16.68 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 80591 | 15.94 |
| Equity | M & M | Automobiles | 2.96 | 48361 | 15.49 |
| Equity | Bajaj Finance | Finance | 2.40 | 142962 | 12.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 48905 | 12.33 |
| Equity | Eternal Ltd | Retailing | 2.24 | 380587 | 11.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 57824 | 9.86 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 7233 | 9.13 |
| Equity | NTPC | Power | 1.66 | 260253 | 8.69 |
| Equity | HCL Technologies | IT - Software | 1.62 | 57969 | 8.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 6456 | 7.90 |
| Equity | Tata Motors | Automobiles | 1.46 | 114937 | 7.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 196191 | 7.51 |
| Equity | Titan Company | Consumer Durables | 1.43 | 22369 | 7.48 |
| Equity | Power Grid Corpn | Power | 1.39 | 249623 | 7.26 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 451291 | 7.12 |
| Equity | Trent | Retailing | 1.16 | 12072 | 6.05 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 24694 | 5.91 |
| Equity | Bajaj Finserv | Finance | 1.11 | 29757 | 5.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 40229 | 5.52 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 34858 | 5.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 1.49 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.10 |
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.):
8,37,348.19
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:
