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)
: 548.12
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 88.5209
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 | -0.76 | 0.72 | 5.34 | -6.1 | -1.82 | 7.23 | 8.53 | 12.56 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 12.27 | 899418 | 67.26 |
| Equity | ICICI Bank | Banks | 11.08 | 423077 | 60.72 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 399283 | 52.19 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 179784 | 35.43 |
| Equity | Larsen & Toubro | Construction | 4.96 | 69002 | 27.17 |
| Equity | SBI | Banks | 4.59 | 245118 | 25.16 |
| Equity | Infosys | IT - Software | 4.24 | 205820 | 23.25 |
| Equity | Axis Bank | Banks | 3.79 | 168806 | 20.75 |
| Equity | Bajaj Finance | Finance | 3.29 | 157981 | 18.03 |
| Equity | M & M | Automobiles | 3.27 | 52835 | 17.94 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 434341 | 16.94 |
| Equity | ITC | Diversified FMCG | 2.92 | 569317 | 15.99 |
| Equity | TCS | IT - Software | 2.58 | 59782 | 14.14 |
| Equity | Eternal | Retailing | 2.36 | 427106 | 12.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 63712 | 12.67 |
| Equity | Titan Company | Consumer Durables | 2.14 | 24099 | 11.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 52687 | 11.06 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 7607 | 10.83 |
| Equity | NTPC | Power | 1.78 | 280382 | 9.73 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 486194 | 9.22 |
| Equity | HCL Technologies | IT - Software | 1.53 | 62453 | 8.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 6956 | 8.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 211364 | 8.19 |
| Equity | Power Grid Corpn | Power | 1.39 | 268929 | 7.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 43507 | 7.39 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 26603 | 7.31 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 13234 | 6.84 |
| Equity | Bajaj Finserv | Finance | 1.22 | 33057 | 6.70 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 37588 | 6.20 |
| Equity | Trent | Retailing | 1.07 | 19509 | 5.86 |
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.):
9,61,940.44
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:
