Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

92.24 0.11(0.12%) NAV as on 16 Sep 2024

3.2 % 1 M

23.74 % 1 Y

13.32 % 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 9 m

Since 09 12 ,2015

Exit Load :

AUM :

573.90 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 Aug 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.99 %

Reliance Industries Ltd.10.80 %

ICICI Bank Ltd.9.14 %

Infosys Ltd.7.42 %

ITC Ltd.4.90 %

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 HighEquity92.240.11(0.12%)NAV As on 16 Sep, 2024	09-Dec-2015Inception Date	573.90AUM In Cr.	23.74%1Y	13.32%3Y	18.74%5Y	16.02%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	48.35%1Y	26.49%3Y	31.10%5Y	16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 2024	21-Jul-2011Inception Date	2,745.25AUM In Cr.	27.73%1Y	14.77%3Y	19.26%5Y	13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 2024	20-Nov-2018Inception Date	3,292.38AUM In Cr.	27.73%1Y	14.74%3Y	19.24%5Y	17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 2024	01-Jan-2019Inception Date	713.63AUM In Cr.	27.67%1Y	14.72%3Y	19.26%5Y	17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 2024	16-Jun-2011Inception Date	92.65AUM In Cr.	27.66%1Y	14.69%3Y	19.17%5Y	13.45%Since Inception