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)
: 520.52
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 94.2279
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 | 2.95 | 2.24 | 8.79 | 7.29 | 7.48 | 17.94 | 20.31 | 14.83 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.57 | 416894 | 81.06 |
| Equity | ICICI Bank | Banks | 10.88 | 391751 | 56.64 |
| Equity | Reliance Industr | Petroleum Products | 10.17 | 372420 | 52.91 |
| Equity | Infosys | IT - Software | 5.90 | 196550 | 30.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 147509 | 27.38 |
| Equity | Larsen & Toubro | Construction | 4.54 | 64338 | 23.64 |
| Equity | ITC | Diversified FMCG | 4.09 | 509641 | 21.29 |
| Equity | TCS | IT - Software | 3.71 | 55760 | 19.31 |
| Equity | Axis Bank | Banks | 3.59 | 156791 | 18.69 |
| Equity | St Bk of India | Banks | 3.30 | 211226 | 17.16 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 80980 | 16.80 |
| Equity | M & M | Automobiles | 2.78 | 48596 | 14.47 |
| Equity | Bajaj Finance | Finance | 2.53 | 14330 | 13.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 49143 | 11.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 59427 | 9.97 |
| Equity | HCL Technologies | IT - Software | 1.83 | 58252 | 9.53 |
| Equity | Eternal Ltd | Retailing | 1.75 | 382441 | 9.13 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 7268 | 8.95 |
| Equity | NTPC | Power | 1.68 | 261522 | 8.74 |
| Equity | Tata Motors | Automobiles | 1.60 | 115492 | 8.30 |
| Equity | Titan Company | Consumer Durables | 1.53 | 22478 | 7.98 |
| Equity | Power Grid Corpn | Power | 1.40 | 250840 | 7.27 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 453490 | 7.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 6326 | 7.08 |
| Equity | Bajaj Finserv | Finance | 1.16 | 29880 | 6.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 40425 | 5.79 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 24814 | 5.60 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 35020 | 5.51 |
| Equity | Nestle India | Food Products | 0.90 | 19635 | 4.70 |
| Equity | IndusInd Bank | Banks | 0.57 | 36019 | 2.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.48 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.33 |
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.):
7,80,967.38
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:
