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
: 22-May-2026
NAV [Rs.]
: 85.1053
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 | -0.2 | -5.05 | -9.11 | -11.64 | -6.84 | 7.95 | 9.5 | 12.39 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 12.91 | 896496 | 69.13 |
| Equity | Reliance Industr | Petroleum Products | 10.64 | 398118 | 56.96 |
| Equity | ICICI Bank | Banks | 9.93 | 421148 | 53.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 167753 | 31.63 |
| Equity | Larsen & Toubro | Construction | 5.15 | 68798 | 27.60 |
| Equity | SBI | Banks | 4.87 | 244404 | 26.10 |
| Equity | Infosys | IT - Software | 4.53 | 205209 | 24.24 |
| Equity | Axis Bank | Banks | 3.98 | 168185 | 21.32 |
| Equity | ITC | Diversified FMCG | 3.34 | 567649 | 17.87 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 433070 | 16.57 |
| Equity | M & M | Automobiles | 3.05 | 52681 | 16.31 |
| Equity | Bajaj Finance | Finance | 2.75 | 157433 | 14.74 |
| Equity | TCS | IT - Software | 2.75 | 59608 | 14.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 52534 | 11.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 63527 | 11.48 |
| Equity | NTPC | Power | 2.08 | 279566 | 11.15 |
| Equity | Titan Company | Consumer Durables | 1.97 | 24029 | 10.53 |
| Equity | Eternal | Retailing | 1.94 | 420184 | 10.37 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 7770 | 10.34 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 484779 | 10.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 210748 | 9.09 |
| Equity | Power Grid Corpn | Power | 1.59 | 268146 | 8.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 6935 | 8.03 |
| Equity | HCL Technologies | IT - Software | 1.39 | 62271 | 7.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 43380 | 7.18 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 26526 | 6.48 |
| Equity | Bajaj Finserv | Finance | 1.08 | 32961 | 5.75 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 13193 | 5.66 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 37472 | 5.52 |
| Equity | Trent | Retailing | 1.00 | 12969 | 5.37 |
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:
