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)
: 535.95
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 90.5251
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 | -0.67 | -3.27 | 0.55 | 4.37 | 2.6 | 12.65 | 17.52 | 14.23 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Bharat Electron1,94,812
Trent11,988
Out
InName Of The CompanyNo Of Shares
Nestle India19,635
IndusInd Bank36,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 412352 | 82.49 |
| Equity | ICICI Bank | Banks | 10.46 | 387858 | 56.07 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 368012 | 55.22 |
| Equity | Infosys | IT - Software | 5.81 | 194298 | 31.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 142662 | 28.66 |
| Equity | Larsen & Toubro | Construction | 4.35 | 63581 | 23.32 |
| Equity | ITC | Diversified FMCG | 3.91 | 503671 | 20.97 |
| Equity | TCS | IT - Software | 3.56 | 55100 | 19.07 |
| Equity | Axis Bank | Banks | 3.47 | 155111 | 18.59 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 80024 | 17.31 |
| Equity | St Bk of India | Banks | 3.19 | 208724 | 17.12 |
| Equity | M & M | Automobiles | 2.85 | 48021 | 15.29 |
| Equity | Bajaj Finance | Finance | 2.48 | 141957 | 13.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 48561 | 11.14 |
| Equity | Eternal Ltd | Retailing | 1.86 | 377912 | 9.97 |
| Equity | HCL Technologies | IT - Software | 1.86 | 57562 | 9.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 57418 | 9.62 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 7182 | 8.90 |
| Equity | NTPC | Power | 1.62 | 258424 | 8.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 194812 | 8.21 |
| Equity | Titan Company | Consumer Durables | 1.53 | 22212 | 8.19 |
| Equity | Tata Motors | Automobiles | 1.47 | 114129 | 7.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 6411 | 7.73 |
| Equity | Power Grid Corpn | Power | 1.39 | 247869 | 7.43 |
| Equity | Trent | Retailing | 1.39 | 11988 | 7.45 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 448118 | 7.15 |
| Equity | Bajaj Finserv | Finance | 1.13 | 29547 | 6.07 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 34613 | 5.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 39946 | 5.79 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 24520 | 5.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 1.20 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.43 |
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.):
8,37,348.19
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:
