Mutual Fund

Fund Card

HDFC BSE Sensex ETF

very highequityindex

88.58 -0.98(-1.10%) NAV as on 09 May 2025

7.61 % 1 M

10.97 % 1 Y

14.77 % 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 5 m

Since 09 12 ,2015

Exit Load :

AUM :

512.49 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 Apr 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

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 HighEquity88.58-0.98(-1.10%)NAV As on 09 May, 2025	09-Dec-2015Inception Date	512.49AUM In Cr.	10.97%1Y	14.77%3Y	21.51%5Y	14.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.37-2.95(-1.09%)NAV As on 09 May, 2025	20-Mar-2013Inception Date	28,592.78AUM In Cr.	10.63%1Y	15.07%3Y	22.30%5Y	13.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.65-0.31(-1.09%)NAV As on 09 May, 2025	21-Jul-2011Inception Date	3,203.87AUM In Cr.	10.60%1Y	15.05%3Y	22.29%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.76-2.97(-1.09%)NAV As on 09 May, 2025	28-Dec-2001Inception Date	46,349.24AUM In Cr.	10.61%1Y	15.05%3Y	22.29%5Y	15.66%Since Inception