Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

89.31 0.58(0.65%) NAV as on 23 Apr 2025

4.18 % 1 M

9.87 % 1 Y

13.22 % 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 :

9 yrs 4 m

Since 09 12 ,2015

Exit Load :

AUM :

490.90 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.43 %

ICICI Bank Ltd.10.69 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.73	62.95	64.20	81.19	86.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	100.63	162.31	309.99	499.21	490.90
Scheme Returns(%)(Absolute)	76.64	18.14	0.77	26.22	5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	57/138	82/167	93/201	136/238

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 HighEquity89.310.58(0.65%)NAV As on 23 Apr, 2025	09-Dec-2015Inception Date	490.90AUM In Cr.	9.87%1Y	13.22%3Y	21.55%5Y	14.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception