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)
: 512.49
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 91.954
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 | -0.05 | 1.12 | 10.83 | 0.06 | 10.59 | 14.73 | 20.24 | 14.58 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.66 | 417269 | 80.27 |
| Equity | ICICI Bank | Banks | 10.88 | 392103 | 55.77 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 372755 | 52.49 |
| Equity | Infosys | IT - Software | 5.75 | 196727 | 29.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 147641 | 27.51 |
| Equity | ITC | Diversified FMCG | 4.23 | 510099 | 21.69 |
| Equity | Larsen & Toubro | Construction | 4.20 | 64396 | 21.51 |
| Equity | TCS | IT - Software | 3.73 | 55811 | 19.14 |
| Equity | Axis Bank | Banks | 3.63 | 156931 | 18.57 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 81053 | 17.87 |
| Equity | St Bk of India | Banks | 3.25 | 211416 | 16.66 |
| Equity | M & M | Automobiles | 2.78 | 48639 | 14.22 |
| Equity | Bajaj Finance | Finance | 2.42 | 14342 | 12.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 49187 | 11.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 59480 | 10.88 |
| Equity | NTPC | Power | 1.81 | 261757 | 9.27 |
| Equity | HCL Technologies | IT - Software | 1.78 | 58304 | 9.11 |
| Equity | Eternal Ltd | Retailing | 1.74 | 382785 | 8.89 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 7274 | 8.91 |
| Equity | Power Grid Corpn | Power | 1.50 | 251064 | 7.69 |
| Equity | Titan Company | Consumer Durables | 1.48 | 22498 | 7.59 |
| Equity | Tata Motors | Automobiles | 1.45 | 115595 | 7.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 6331 | 7.36 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 453898 | 6.34 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 24835 | 6.01 |
| Equity | Bajaj Finserv | Finance | 1.14 | 29907 | 5.83 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 35051 | 5.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 40461 | 4.92 |
| Equity | Nestle India | Food Products | 0.91 | 19653 | 4.68 |
| Equity | IndusInd Bank | Banks | 0.59 | 36051 | 3.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
| 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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
