Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

90.24 -1.13(-1.24%) NAV as on 06 Sep 2024

3.46 % 1 M

24.64 % 1 Y

13.05 % 3 Y

FUND OBJECTIVE

The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 8 m

Since 09 12 ,2015

Exit Load :

AUM :

566.71 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %

Reliance Industries Ltd.10.88 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.7.21 %

ITC Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.12	52.73	62.95	64.20	81.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	76.50	100.63	162.31	309.99	499.21
Scheme Returns(%)(Absolute)	-23.27	76.64	18.14	0.77	26.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/95	50/111	57/138	82/167	93/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex ETFVery HighEquity90.24-1.13(-1.24%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	566.71AUM In Cr.	24.64%1Y	13.05%3Y	18.31%5Y	15.78%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception