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)
: 535.58
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 85.3065
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 | -0.66 | -2.66 | -3.71 | -12.69 | -9.67 | 6.75 | 8.24 | 12.14 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 12.80 | 898923 | 66.94 |
| Equity | ICICI Bank | Banks | 10.14 | 422288 | 53.03 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 399196 | 52.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 168207 | 30.77 |
| Equity | Larsen & Toubro | Construction | 5.38 | 68985 | 28.12 |
| Equity | Infosys | IT - Software | 4.56 | 205764 | 23.86 |
| Equity | SBI | Banks | 4.52 | 245065 | 23.62 |
| Equity | Axis Bank | Banks | 4.15 | 168640 | 21.71 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 434243 | 16.70 |
| Equity | ITC | Diversified FMCG | 3.12 | 569186 | 16.33 |
| Equity | M & M | Automobiles | 3.07 | 52824 | 16.03 |
| Equity | Bajaj Finance | Finance | 2.73 | 157861 | 14.28 |
| Equity | TCS | IT - Software | 2.58 | 59769 | 13.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 63699 | 11.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 52676 | 11.30 |
| Equity | NTPC | Power | 2.07 | 280322 | 10.84 |
| Equity | Eternal | Retailing | 2.02 | 421322 | 10.57 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 7791 | 10.22 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 486091 | 10.15 |
| Equity | Titan Company | Consumer Durables | 1.88 | 24094 | 9.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 211319 | 8.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 6954 | 7.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 43497 | 7.85 |
| Equity | Power Grid Corpn | Power | 1.49 | 268872 | 7.79 |
| Equity | HCL Technologies | IT - Software | 1.41 | 62440 | 7.39 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 26598 | 7.10 |
| Equity | Bajaj Finserv | Finance | 1.13 | 33050 | 5.89 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 13228 | 5.82 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 37573 | 5.57 |
| Equity | Trent | Retailing | 1.05 | 13003 | 5.50 |
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.):
9,52,866.67
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:
