Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

95.96 -0.06(-0.06%) NAV as on 15 Dec 2025

0.77 % 1 M

4.94 % 1 Y

12.62 % 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 0 m

Since 09 12 ,2015

Exit Load :

AUM :

545.17 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 Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

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 HighEquity95.96-0.06(-0.06%)NAV As on 15 Dec, 2025	09-Dec-2015Inception Date	545.17AUM In Cr.	4.94%1Y	12.62%3Y	14.29%5Y	14.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.13-0.12(-0.03%)NAV As on 15 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.83%1Y	17.02%3Y	NA%5Y	13.63%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.63-0.22(-0.08%)NAV As on 15 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	6.36%1Y	13.48%3Y	15.23%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.27-0.02(-0.08%)NAV As on 15 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	6.39%1Y	13.47%3Y	15.23%5Y	12.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.14-0.22(-0.08%)NAV As on 15 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	6.35%1Y	13.46%3Y	15.21%5Y	15.67%Since Inception
UTI Nifty 50 ETFVery HighEquity286.27-0.22(-0.08%)NAV As on 15 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	6.36%1Y	13.46%3Y	15.20%5Y	13.75%Since Inception