Mutual Funds

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

92.16 +0.09
NAV(₹) as on 9/11/2026

0.10%
1D

-1.65%
1Y

8.89%
3Y

7.28%
5Y

HDFC BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 525.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.93	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 31/10/2026		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

11.95 %

ICICI Bank Ltd.

11.32 %

Reliance Industries Ltd.

8.73 %

Bharti Airtel Ltd.

6.96 %

Larsen & Toubro Ltd.

5.11 %

Infosys Ltd.

4.72 %

State Bank Of India

4.52 %

Axis Bank Ltd.

3.94 %

Kotak Mahindra Bank Ltd.

3.84 %

ITC Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.05 %

IT - Software

10.59 %

Refineries

8.73 %

Telecommunication - Service

6.96 %

Engineering - Construction

5.11 %

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
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.24 +0.65	18/6/2024	₹ 4.06	3.59%	-	-	7.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.19 +0.08	20/8/2026	₹ 4.59	-	-	-	4.67%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.57 +0.39	17/11/2025	₹ 5.79	-	-	-	-3.34%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 89.25 +2.93	24/3/2026	₹ 6.01	-	-	-	6.68%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 224.63 +1.38	13/11/2025	₹ 6.04	-	-	-	0.52%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.69 +0.65	20/8/2026	₹ 6.35	-	-	-	3.90%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.88 +0.95	26/10/2026	₹ 6.48	-	-	-	13.93%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.30 +0.03	22/5/2026	₹ 6.5	-	-	-	3.04%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.69 +-0.12	24/11/2025	₹ 6.52	-	-	-	-3.57%