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)
: 525.58
HDFC BSE SENSEX ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 95.0096
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 | -0.09 | 5.27 | 3.86 | 6.19 | 6.81 | 13.38 | 17.64 | 14.44 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.18 | 839056 | 79.80 | 
| Equity | ICICI Bank | Banks | 10.13 | 395090 | 53.26 | 
| Equity | Reliance Industr | Petroleum Products | 9.72 | 374416 | 51.06 | 
| Equity | Infosys | IT - Software | 5.42 | 197702 | 28.50 | 
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 151455 | 28.44 | 
| Equity | Larsen & Toubro | Construction | 4.50 | 64698 | 23.67 | 
| Equity | ITC | Diversified FMCG | 4.08 | 533689 | 21.43 | 
| Equity | SBI | Banks | 3.82 | 229853 | 20.05 | 
| Equity | Axis Bank | Banks | 3.40 | 157937 | 17.87 | 
| Equity | M & M | Automobiles | 3.19 | 48856 | 16.74 | 
| Equity | Kotak Mah. Bank | Banks | 3.09 | 81427 | 16.23 | 
| Equity | TCS | IT - Software | 3.08 | 56059 | 16.19 | 
| Equity | Bajaj Finance | Finance | 2.74 | 144428 | 14.42 | 
| Equity | Eternal Ltd | Retailing | 2.38 | 384488 | 12.51 | 
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 49406 | 12.42 | 
| Equity | Maruti Suzuki | Automobiles | 2.23 | 7307 | 11.71 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 58417 | 9.31 | 
| Equity | NTPC | Power | 1.70 | 262922 | 8.94 | 
| Equity | HCL Technologies | IT - Software | 1.54 | 58563 | 8.11 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 198202 | 8.00 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 6523 | 7.97 | 
| Equity | Tata Motors | Automobiles | 1.50 | 116127 | 7.90 | 
| Equity | Tata Steel | Ferrous Metals | 1.46 | 455916 | 7.69 | 
| Equity | Titan Company | Consumer Durables | 1.45 | 22598 | 7.60 | 
| Equity | Power Grid Corpn | Power | 1.34 | 252183 | 7.06 | 
| Equity | Bajaj Finserv | Finance | 1.22 | 31830 | 6.38 | 
| Equity | Asian Paints | Consumer Durables | 1.12 | 24946 | 5.86 | 
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 40641 | 5.70 | 
| Equity | Trent | Retailing | 1.09 | 12197 | 5.70 | 
| Equity | Tech Mahindra | IT - Software | 0.93 | 35223 | 4.93 | 
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