Mutual Funds

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

86.90 +0.41
NAV(₹) as on 4/9/2026

0.48%
1D

-4.26%
1Y

6.40%
3Y

6.89%
5Y

HDFC BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.05	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 548.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	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 31/7/2026		0.37 %		99.63 %

TOP HOLDINGS

HDFC Bank Ltd.

12.27 %

ICICI Bank Ltd.

11.08 %

Reliance Industries Ltd.

9.52 %

Bharti Airtel Ltd.

6.47 %

Larsen & Toubro Ltd.

4.96 %

State Bank Of India

4.59 %

Infosys Ltd.

4.24 %

Axis Bank Ltd.

3.79 %

Bajaj Finance Ltd.

3.29 %

Mahindra & Mahindra Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.23 %

Refineries

9.52 %

IT - Software

9.49 %

Telecommunication - Service

6.47 %

Automobiles - Passenger Cars

5.25 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +-0.04	13/6/2025	₹ 4.13	-0.68%	-	-	1.86%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.60 +-0.29	18/6/2024	₹ 4.25	5.86%	-	-	6.16%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.13 +-0.11	12/12/2025	₹ 5.57	-	-	-	4.41%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.80 +-0.30	18/5/2026	₹ 5.74	-	-	-	-9.92%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +-0.11	20/5/2026	₹ 5.99	-	-	-	-4.58%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.35 +-1.07	13/11/2025	₹ 6.11	-	-	-	3.52%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.14 +-0.16	31/7/2026	₹ 6.24	-	-	-	-1.28%