Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

86.88 -1.32(-1.49%) NAV as on 20 Dec 2024

0.58 % 1 M

11.92 % 1 Y

13.19 % 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 0 m

Since 09 12 ,2015

Exit Load :

AUM :

465.43 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 Nov 30 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.74 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.51 %

Infosys Ltd.7.30 %

ITC Ltd.4.80 %

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 HighEquity86.88-1.32(-1.49%)NAV As on 20 Dec, 2024	09-Dec-2015Inception Date	465.43AUM In Cr.	11.92%1Y	13.19%3Y	14.63%5Y	14.76%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception