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)
: 495.61
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 86.5879
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 | 3.69 | 3.05 | -8.04 | -6.45 | 3.35 | 9.59 | 10.85 | 12.75 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 13.10 | 886926 | 64.90 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 393869 | 52.94 |
| Equity | ICICI Bank | Banks | 10.13 | 416660 | 50.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 165968 | 29.61 |
| Equity | Infosys | IT - Software | 5.13 | 203019 | 25.40 |
| Equity | Larsen & Toubro | Construction | 4.81 | 68071 | 23.85 |
| Equity | SBI | Banks | 4.78 | 241801 | 23.69 |
| Equity | Axis Bank | Banks | 3.90 | 166392 | 19.33 |
| Equity | ITC | Diversified FMCG | 3.26 | 561588 | 16.15 |
| Equity | M & M | Automobiles | 3.11 | 52126 | 15.40 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 428444 | 15.13 |
| Equity | TCS | IT - Software | 2.81 | 58968 | 13.91 |
| Equity | Bajaj Finance | Finance | 2.52 | 155762 | 12.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 62842 | 11.04 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 51982 | 10.68 |
| Equity | NTPC | Power | 2.07 | 276579 | 10.25 |
| Equity | Eternal | Retailing | 1.92 | 415702 | 9.52 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 7682 | 9.44 |
| Equity | Titan Company | Consumer Durables | 1.89 | 23764 | 9.39 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 479602 | 9.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 208509 | 8.35 |
| Equity | HCL Technologies | IT - Software | 1.67 | 61600 | 8.26 |
| Equity | Power Grid Corpn | Power | 1.59 | 265286 | 7.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 6868 | 7.37 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 26235 | 5.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 42915 | 5.63 |
| Equity | Bajaj Finserv | Finance | 1.07 | 32615 | 5.32 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 13059 | 5.15 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 37066 | 5.13 |
| Equity | Trent | Retailing | 0.85 | 12821 | 4.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
