Mutual Funds

HDFC BSE Sensex ETF
Equity | Very High | ETFs - Index

86.94 +0.27
NAV(₹) as on 9/7/2026

0.32%
1D

-7.21%
1Y

6.73%
3Y

9.17%
5Y

HDFC BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 536.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.97	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.38 %		99.62 %

TOP HOLDINGS

HDFC Bank Ltd.

13.37 %

ICICI Bank Ltd.

10.84 %

Reliance Industries Ltd.

9.62 %

Bharti Airtel Ltd.

6.20 %

Larsen & Toubro Ltd.

5.32 %

State Bank Of India

4.69 %

Axis Bank Ltd.

4.23 %

Infosys Ltd.

3.83 %

Kotak Mahindra Bank Ltd.

3.18 %

ITC Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.62 %

Refineries

9.62 %

IT - Software

8.33 %

Telecommunication - Service

6.20 %

Engineering - Construction

5.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	62.95	64.20	81.19	86.30	81.07
Net Assets (Rs Crores)	16,231.13	30,999.02	49,920.54	49,089.51	49,560.94
Scheme Returns(%)(Absolute)	18.14	0.77	26.22	5.77	-4.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/138	82/167	93/201	136/238	240/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.26	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.04	13/6/2025	₹ 4.05	0.30%	-	-	2.59%