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
: 21-Sep-2026
NAV [Rs.]
: 85.0096
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 | 0.09 | -3.44 | -2.2 | 1.22 | -8.49 | 5.3 | 6.09 | 12 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 11.85 | 899906 | 63.80 |
| Equity | ICICI Bank | Banks | 11.40 | 423306 | 61.37 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 399498 | 51.33 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 179881 | 32.91 |
| Equity | Larsen & Toubro | Construction | 5.17 | 69040 | 27.82 |
| Equity | SBI | Banks | 4.83 | 245252 | 25.99 |
| Equity | Infosys | IT - Software | 4.31 | 205932 | 23.19 |
| Equity | Axis Bank | Banks | 4.02 | 168898 | 21.66 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 434578 | 18.17 |
| Equity | M & M | Automobiles | 3.26 | 52864 | 17.55 |
| Equity | Bajaj Finance | Finance | 3.12 | 158067 | 16.82 |
| Equity | ITC | Diversified FMCG | 2.71 | 569627 | 14.59 |
| Equity | TCS | IT - Software | 2.63 | 59815 | 14.14 |
| Equity | Eternal | Retailing | 2.60 | 427338 | 14.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 63748 | 12.46 |
| Equity | Titan Company | Consumer Durables | 2.29 | 24112 | 12.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 52716 | 10.51 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 7611 | 10.25 |
| Equity | NTPC | Power | 1.71 | 280534 | 9.19 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 486459 | 8.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 211480 | 8.75 |
| Equity | HCL Technologies | IT - Software | 1.52 | 62487 | 8.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 6960 | 8.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 43531 | 7.11 |
| Equity | Power Grid Corpn | Power | 1.32 | 269076 | 7.10 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 26618 | 6.85 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 13241 | 6.86 |
| Equity | Bajaj Finserv | Finance | 1.24 | 33076 | 6.67 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 37609 | 6.11 |
| Equity | Trent | Retailing | 1.04 | 19520 | 5.62 |
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:
