Mutual Funds

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

94.91 -0.05
NAV(₹) as on 11/2/2026

-0.05%
1D

11.67%
1Y

12.85%
3Y

11.60%
5Y

HDFC BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 543.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.27	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 31/1/2026		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

14.54 %

ICICI Bank Ltd.

9.95 %

Reliance Industries Ltd.

9.70 %

Infosys Ltd.

6.02 %

Bharti Airtel Ltd.

5.65 %

Larsen & Toubro Ltd.

4.73 %

State Bank Of India

4.60 %

Axis Bank Ltd.

4.02 %

Tata Consultancy Services Ltd.

3.25 %

ITC Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.59 %

IT - Software

12.26 %

Refineries

9.70 %

Telecommunication - Service

5.65 %

Automobiles - Passenger Cars

5.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (11/2/2026)	62.95	64.20	81.19	86.30	94.91
Net Assets (Rs Crores)	16,231.13	30,999.02	49,920.54	49,089.51	54,378.05
Scheme Returns(%)(Absolute)	18.14	0.77	26.22	5.77	11.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/138	82/167	93/201	136/238	177/309

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 \| 157.32 +1.20	23/5/2025	₹ 1.87	-	-	-	11.79%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.09 +0.05	16/5/2025	₹ 1.88	-	-	-	1.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.77 +0.38	9/5/2025	₹ 1.89	-	-	-	12.85%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.32 +0.12	1/12/2025	₹ 2.27	-	-	-	3.21%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.09 +-0.08	14/7/2025	₹ 2.46	-	-	-	1.31%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 61.00 +0.12	18/6/2024	₹ 3.81	23.59%	-	-	12.19%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.75 +0.08	13/6/2025	₹ 4.43	-	-	-	7.54%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.55 +0.39	10/6/2025	₹ 4.63	-	-	-	7.60%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.62 +-0.05	17/11/2025	₹ 4.68	-	-	-	-9.35%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.53 +0.12	24/2/2025	₹ 4.82	-	-	-	18.94%