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)
: 548.35
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 95.9317
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 | 0.84 | 1.6 | 4.51 | 4.79 | 11.06 | 12.68 | 15.64 | 14.46 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial1,16,124
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 | 15.06 | 836305 | 82.59 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 373189 | 55.47 |
| Equity | ICICI Bank | Banks | 9.66 | 393795 | 52.96 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 150958 | 31.01 |
| Equity | Infosys | IT - Software | 5.33 | 197054 | 29.21 |
| Equity | Larsen & Toubro | Construction | 4.74 | 64486 | 25.99 |
| Equity | ITC | Diversified FMCG | 4.08 | 531940 | 22.35 |
| Equity | SBI | Banks | 3.91 | 229100 | 21.46 |
| Equity | Axis Bank | Banks | 3.54 | 157419 | 19.40 |
| Equity | TCS | IT - Software | 3.12 | 55875 | 17.08 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 81160 | 17.05 |
| Equity | M & M | Automobiles | 3.10 | 48696 | 16.97 |
| Equity | Bajaj Finance | Finance | 2.74 | 143953 | 15.00 |
| Equity | Eternal Ltd | Retailing | 2.22 | 383228 | 12.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 49244 | 12.14 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 7283 | 11.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 58226 | 9.83 |
| Equity | HCL Technologies | IT - Software | 1.64 | 58372 | 8.99 |
| Equity | NTPC | Power | 1.61 | 262059 | 8.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 197552 | 8.41 |
| Equity | Titan Company | Consumer Durables | 1.54 | 22524 | 8.43 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 454422 | 8.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 6501 | 7.76 |
| Equity | Power Grid Corpn | Power | 1.32 | 251355 | 7.24 |
| Equity | Bajaj Finserv | Finance | 1.21 | 31726 | 6.62 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 24865 | 6.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 40508 | 5.87 |
| Equity | Trent | Retailing | 1.04 | 12156 | 5.70 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 35107 | 5.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 115746 | 4.74 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 116124 | 3.04 |
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
Email:
Website:
