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Scheme Profile

HDFC BSE SENSEX ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
491
Inception Date
09-12-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 95.4083 (26-Sep-2024) / 79.8283 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 89.75 ( 0.29) ( 0.32 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 3,59,047
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.73 times
  • Portfolio P/B
  • 25.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.56

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 3.73
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,14,273
  • 15.43
  • ICICI Bank Ltd
  • Equity
  • 3,89,286
  • 10.69
  • Reliance Industries Ltd
  • Equity
  • 3,70,102
  • 9.61
  • Infosys Ltd
  • Equity
  • 1,95,307
  • 6.25
  • Bharti Airtel Ltd
  • Equity
  • 1,46,596
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,85,528
  • 36.95
  • IT - Software
  • 3,43,393
  • 13.20
  • Refineries
  • 3,70,102
  • 9.61
  • Automobile
  • 1,70,306
  • 5.90
  • Telecomm-Service
  • 1,46,596
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.70 1.47 -1.25 2.54 490.90
2024 9.33 15.49 9.44 8.12 458.28
2023 19.66 25.34 19.68 18.10 488.20
2022 4.10 4.26 4.14 2.80 300.68
2021 22.81 18.16 22.92 21.69 148.67
2020 16.82 15.48 17.01 15.60 87.26
2019 14.99 7.98 15.07 13.79 48.99
2018 7.94 2.68 8.00 6.67 75.05
2017 29.66 23.68 29.72 28.06 30.08
2016 3.64 5.64 3.30 1.78 55.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.26 -1.23 -1.25 -1.39 490.90
Dec-2024 -7.13 -5.07 -7.11 -7.27 458.28
Sep-2024 6.35 6.36 6.37 6.07 529.26
Jun-2024 7.39 9.13 7.43 6.78 546.60

Peer Comparison

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Asset Allocation

Sector Allocation

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