Mutual Funds

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

86.35 -1.05
NAV(₹) as on 9/4/2026

-1.20%
1D

4.89%
1Y

9.83%
3Y

10.32%
5Y

HDFC BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 495.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	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 31/3/2026		0.00 %		100.00 %

TOP HOLDINGS

HDFC Bank Ltd.

13.10 %

Reliance Industries Ltd.

10.68 %

ICICI Bank Ltd.

10.13 %

Bharti Airtel Ltd.

5.98 %

Infosys Ltd.

5.13 %

Larsen & Toubro Ltd.

4.81 %

State Bank Of India

4.78 %

Axis Bank Ltd.

3.90 %

ITC Ltd.

3.26 %

Mahindra & Mahindra Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.18 %

Refineries

10.68 %

IT - Software

10.64 %

Telecommunication - Service

5.98 %

Automobiles - Passenger Cars

5.02 %

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	53,657.02
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	237/320

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 \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.08 +0.03	13/6/2025	₹ 4.52	-	-	-	0.83%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%