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HDFC BSE SENSEX ETF

HDFC BSE SENSEX ETF

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

Invest wise with Expert advice

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HDFC BSE SENSEX ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  91.9444

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
2.06
1.5
-1.57
12.98
2.25
13.41
16.81
14.18
Category Avg
2.35
3.58
2.59
20.37
5.72
18.9
20.3
15.16
Category Best
5.08
20.66
38.4
63.95
60.44
54.5
43.11
277.43
Category Worst
-0.22
-3.67
-10.42
2.62
-16.1
6.81
5.37
-24.64

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
EquityHDFC BankBanks15.1883905679.80
EquityICICI BankBanks10.1339509053.26
EquityReliance IndustrPetroleum Products9.7237441651.06
EquityInfosysIT - Software5.4219770228.50
EquityBharti AirtelTelecom - Services5.4115145528.44
EquityLarsen & ToubroConstruction4.506469823.67
EquityITCDiversified FMCG4.0853368921.43
EquitySBIBanks3.8222985320.05
EquityAxis BankBanks3.4015793717.87
EquityM & MAutomobiles3.194885616.74
EquityKotak Mah. BankBanks3.098142716.23
EquityTCSIT - Software3.085605916.19
EquityBajaj FinanceFinance2.7414442814.42
EquityEternal LtdRetailing2.3838448812.51
EquityHind. UnileverDiversified FMCG2.364940612.42
EquityMaruti SuzukiAutomobiles2.23730711.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.77584179.31
EquityNTPCPower1.702629228.94
EquityHCL TechnologiesIT - Software1.54585638.11
EquityBharat ElectronAerospace & Defense1.521982028.00
EquityUltraTech Cem.Cement & Cement Products1.5265237.97
EquityTata MotorsAutomobiles1.501161277.90
EquityTata SteelFerrous Metals1.464559167.69
EquityTitan CompanyConsumer Durables1.45225987.60
EquityPower Grid CorpnPower1.342521837.06
EquityBajaj FinservFinance1.22318306.38
EquityAsian PaintsConsumer Durables1.12249465.86
EquityAdani PortsTransport Infrastructure1.09406415.70
EquityTrentRetailing1.09121975.70
EquityTech MahindraIT - Software0.93352234.93

Invest wise with Expert advice

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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.):
8,93,027.75
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
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