Mutual Fund

Fund Card

HDFC S&P BSE Sensex ETF

very highequityindex

82.25 0.14(0.17%) NAV as on 02 May 2024

0.95 % 1 M

23.14 % 1 Y

16.49 % 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 4 m

Since 09 12 ,2015

Exit Load :

AUM :

499.21 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 Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %

Reliance Industries Ltd.12.18 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.6.35 %

Larsen & Toubro Ltd.5.29 %

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 S&P BSE Sensex ETFVery HighEquity82.250.14(0.17%)NAV As on 03 May, 2024	09-Dec-2015Inception Date	499.21AUM In Cr.	23.14%1Y	16.49%3Y	15.11%5Y	15.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 03 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 03 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception