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)
: 517.15
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 92.9823
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 | 1.57 | 2.23 | 1.2 | 12.55 | 0.41 | 13.2 | 17.28 | 14.33 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 15.33 | 833102 | 79.26 |
| Equity | ICICI Bank | Banks | 10.59 | 391807 | 54.77 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 371759 | 50.44 |
| Equity | Infosys | IT - Software | 5.58 | 196277 | 28.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 144114 | 27.22 |
| Equity | Larsen & Toubro | Construction | 4.47 | 64228 | 23.12 |
| Equity | ITC | Diversified FMCG | 4.03 | 508799 | 20.84 |
| Equity | SBI | Banks | 3.54 | 228222 | 18.31 |
| Equity | TCS | IT - Software | 3.32 | 55661 | 17.16 |
| Equity | Axis Bank | Banks | 3.17 | 156690 | 16.38 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 80839 | 15.84 |
| Equity | M & M | Automobiles | 3.00 | 48510 | 15.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 49056 | 13.04 |
| Equity | Bajaj Finance | Finance | 2.43 | 143403 | 12.58 |
| Equity | Eternal Ltd | Retailing | 2.32 | 381760 | 11.99 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 7255 | 10.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 58002 | 9.24 |
| Equity | NTPC | Power | 1.65 | 261055 | 8.55 |
| Equity | HCL Technologies | IT - Software | 1.64 | 58149 | 8.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 6477 | 8.18 |
| Equity | Titan Company | Consumer Durables | 1.57 | 22437 | 8.14 |
| Equity | Tata Motors | Automobiles | 1.49 | 115291 | 7.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 196795 | 7.26 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 452681 | 6.99 |
| Equity | Power Grid Corpn | Power | 1.33 | 250393 | 6.89 |
| Equity | Trent | Retailing | 1.24 | 12110 | 6.42 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 24770 | 6.23 |
| Equity | Bajaj Finserv | Finance | 1.10 | 29847 | 5.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 40353 | 5.30 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 34965 | 5.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.73 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
