Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

85.08 1.06(1.26%) NAV as on 16 Mar 2026

-9.33 % 1 M

3.38 % 1 Y

10.68 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 3 m

Since 09 12 ,2015

Exit Load :

AUM :

536.57 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.14.07 %

ICICI Bank Ltd.10.26 %

Reliance Industries Ltd.9.82 %

Bharti Airtel Ltd.5.47 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	62.95	64.20	81.19	86.30	84.02
Net Assets(Rs Crores) (as on 13-Mar-2026)	162.31	309.99	499.21	490.90	536.57
Scheme Returns(%)(Absolute)	18.14	0.77	26.22	5.77	-0.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/138	82/167	93/201	136/238	241/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex ETFVery HighEquity85.081.06(1.26%)NAV As on 16 Mar, 2026	09-Dec-2015Inception Date	536.57AUM In Cr.	3.38%1Y	10.68%3Y	9.66%5Y	12.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 16 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
UTI Nifty 50 ETFVery HighEquity257.762.84(1.11%)NAV As on 16 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	5.66%1Y	12.52%3Y	10.66%5Y	12.28%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.892.78(1.11%)NAV As on 16 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.53%Since Inception
HDFC Nifty 50 ETFVery HighEquity262.022.88(1.11%)NAV As on 16 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.78%Since Inception
SBI Nifty 50 ETFVery HighEquity250.322.76(1.11%)NAV As on 16 Mar, 2026	22-Jul-2015Inception Date	213,394.34AUM In Cr.	5.63%1Y	12.50%3Y	10.65%5Y	11.04%Since Inception