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
: 04-Nov-2025
NAV [Rs.]
: 93.9459
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 | -0.94 | 3.52 | 4.45 | 5.32 | 6.99 | 12.66 | 17.15 | 14.36 |
| Category Avg | 0.16 | 3.55 | 8.48 | 13.37 | 10.02 | 18.67 | 20.18 | 15.63 |
| Category Best | 4.47 | 10.55 | 35.62 | 56.48 | 53.61 | 63.11 | 44.94 | 259.76 |
| Category Worst | -3.53 | -10.5 | -1.22 | - | -9.85 | 6.49 | 5.15 | -24.1 |
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 | 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 |
MY WEALTH AT RETIREMENT
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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:
