Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

91.14 -0.33(-0.36%) NAV as on 31 Jul 2025

-2.76 % 1 M

0.49 % 1 Y

13.45 % 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 :

9 yrs 7 m

Since 09 12 ,2015

Exit Load :

AUM :

535.95 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 Jun 30 ,2025

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.15.39 %

ICICI Bank Ltd.10.46 %

Reliance Industries Ltd.10.30 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.73	62.95	64.20	81.19	86.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	100.63	162.31	309.99	499.21	490.90
Scheme Returns(%)(Absolute)	76.64	18.14	0.77	26.22	5.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/111	57/138	82/167	93/201	136/238

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 HighEquity91.14-0.33(-0.36%)NAV As on 31 Jul, 2025	09-Dec-2015Inception Date	535.95AUM In Cr.	0.49%1Y	13.45%3Y	17.96%5Y	14.33%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception