Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

96.21 -0.36(-0.38%) NAV as on 05 Jan 2026

-0.33 % 1 M

9.09 % 1 Y

13.62 % 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 :

10 yrs 0 m

Since 09 12 ,2015

Exit Load :

AUM :

545.17 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 Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	62.95	64.20	81.19	86.30	96.21
Net Assets(Rs Crores) (as on 05-Jan-2026)	162.31	309.99	499.21	490.90	545.17
Scheme Returns(%)(Absolute)	18.14	0.77	26.22	5.77	13.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/138	82/167	93/201	136/238	173/304

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 HighEquity96.21-0.36(-0.38%)NAV As on 05 Jan, 2026	09-Dec-2015Inception Date	545.17AUM In Cr.	9.09%1Y	13.62%3Y	13.30%5Y	14.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.420.30(0.08%)NAV As on 05 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	13.22%1Y	18.67%3Y	NA%5Y	14.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity295.14-0.88(-0.30%)NAV As on 05 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	10.69%1Y	14.68%3Y	14.37%5Y	13.94%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.53-0.09(-0.30%)NAV As on 05 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	10.71%1Y	14.68%3Y	14.37%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.65-0.88(-0.30%)NAV As on 05 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	10.67%1Y	14.67%3Y	14.36%5Y	15.67%Since Inception
UTI Nifty 50 ETFVery HighEquity288.72-0.86(-0.30%)NAV As on 05 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.69%1Y	14.66%3Y	14.35%5Y	13.76%Since Inception