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)
: 543.48
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 92.5607
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 | -1.7 | -3.21 | -2.45 | 0.86 | 7.85 | 11.98 | 11.81 | 13.8 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Interglobe Aviat12,087
Kwality Wall's48,364
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh1,13,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 820637 | 81.38 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 364754 | 57.24 |
| Equity | ICICI Bank | Banks | 9.52 | 385232 | 51.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 150620 | 31.71 |
| Equity | Infosys | IT - Software | 5.73 | 192601 | 31.13 |
| Equity | Larsen & Toubro | Construction | 4.74 | 63032 | 25.73 |
| Equity | SBI | Banks | 4.05 | 223922 | 21.99 |
| Equity | ITC | Diversified FMCG | 3.86 | 520019 | 20.95 |
| Equity | Axis Bank | Banks | 3.59 | 153920 | 19.52 |
| Equity | M & M | Automobiles | 3.29 | 48266 | 17.90 |
| Equity | TCS | IT - Software | 3.22 | 54612 | 17.50 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 79330 | 17.45 |
| Equity | Bajaj Finance | Finance | 2.56 | 140885 | 13.90 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 7119 | 11.89 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 48131 | 11.14 |
| Equity | Eternal | Retailing | 1.92 | 374566 | 10.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 56910 | 9.78 |
| Equity | HCL Technologies | IT - Software | 1.71 | 57052 | 9.26 |
| Equity | Titan Company | Consumer Durables | 1.64 | 22015 | 8.91 |
| Equity | NTPC | Power | 1.55 | 256136 | 8.43 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 444151 | 7.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 193087 | 7.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 6354 | 7.48 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 24303 | 6.73 |
| Equity | Power Grid Corpn | Power | 1.20 | 245674 | 6.49 |
| Equity | Bajaj Finserv | Finance | 1.16 | 31009 | 6.32 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 12087 | 6.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 39593 | 5.81 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 34326 | 5.46 |
| Equity | Trent | Retailing | 0.93 | 11881 | 5.08 |
| Equity | Kwality Wall's | Food Products | 0.03 | 48364 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
