HDFC BSE Sensex ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 90.43

-0.9

NAV as on Sep 26, 2025

Growth Regular

Benchmark

BSE Sensex Total Return

Expense Ratio

0.05%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 517 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

HDFC BSE Sensex ETF - Regular Plan Fund Details

Investment Objective - The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.

Fund House

HDFC Mutual Fund

Return Since Launch

25.18%

Launch Date

Nov 30, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

29.31 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	15.33	Banks	Equity
ICICI Bank Ltd.	10.59	Banks	Equity
Reliance Industries Ltd.	9.76	Petroleum	Equity
Infosys Ltd.	5.58	Information Technology	Equity
Bharti Airtel Ltd.	5.26	Telecommunications	Equity
Larsen & Toubro Ltd.	4.47	Construction	Equity
ITC Ltd.	4.03	Tobacco	Equity
State Bank of India	3.54	Banks	Equity
Tata Consultancy Services Ltd.	3.32	Information Technology	Equity
Axis Bank Ltd.	3.17	Banks	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.66	-0.43	-3.52	4.97	11.71	13.41	17.90	NA	25.18
Category Average (%)	0.06	0.32	0.80	1.65	2.31	NA	NA	NA	3.64
Rank within Category	733	1092	1112	733	1015	328	137	NA	204

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	263.01	1,99,921	-2.65	-0.22	-3.01	5.84	-4.82	14.40	18.13	12.82	37.85	0.04
SBI BSE Sensex ETF	888.50	1,15,899	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	12.68	43.09	0.04
UTI Nifty 50 ETF	270.77	62,669	-2.65	-0.22	-3.00	5.84	-4.81	14.40	18.15	13.15	74.37	0.05
Nippon India ETF Nifty 50 BeES	278.26	49,380	-2.65	-0.22	-3.00	5.84	-4.81	14.41	18.77	13.34	26.74	0.05
UTI BSE Sensex ETF	883.02	49,128	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	13.06	56.02	0.05
Nippon India CPSE ETF	91.94	32,052	-1.26	3.91	-1.89	6.26	-9.40	38.71	41.25	16.16	21.30	0.01
ICICI Prudential Nifty 50 ETF	276.83	31,381	-2.65	-0.21	-3.00	5.85	-4.79	14.43	18.78	13.07	30.37	0.02
Edelweiss Bharat Bond ETF - April 2030	1,537.25	25,229	0.24	0.70	1.22	4.71	8.38	8.54	7.03	NA	7.77	NA
Nippon India ETF Gold BeES	93.93	23,832	3.13	12.23	16.22	28.22	47.64	30.00	16.38	14.32	13.20	0.79
UTI Nifty 50 Index Fund	169.64	23,719	-2.66	-0.24	-3.07	5.71	-5.04	14.07	18.44	13.08	11.73	0.29

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,739 (-5.22%)

Fund Manager

Abhishek Mor

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

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Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	275.30	4,630	-4.82	18.76
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	55.83	2,627	0.66	21.61
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	167.95	1,340	-9.30	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	90.43	517	-5.22	17.90
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	26.92	316	-2.40	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	30.08	98	-20.94	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	21.17	95	-5.91	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	68.25	91	-12.29	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	35.31	52	-18.45	NA
HDFC NIFTY50 Value 20 ETF	Others - Index Funds/ETFs	131.22	36	-12.72	NA

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	515.22	1,01,080	-1.74	0.55	-1.51	5.41	-0.21	19.42	24.43	15.01	17.05	1.33
HDFC Mid Cap Fund	190.59	83,105	-3.96	-0.79	-1.88	10.29	-2.35	25.52	29.23	17.76	17.54	1.35
HDFC Flexi Cap Fund	2,008.17	81,936	-2.11	1.05	0.48	8.98	1.39	23.68	29.44	16.32	18.81	1.37
HDFC Liquid Fund	5,193.27	61,399	0.08	0.46	1.41	3.10	6.77	6.98	5.59	6.11	6.82	0.29
HDFC Large Cap Fund	1,122.58	37,659	-2.82	-0.43	-2.58	4.28	-7.74	17.13	21.89	13.29	17.63	1.60
HDFC Money Market Fund	5,810.32	36,376	0.10	0.45	1.48	3.83	7.71	7.49	6.05	6.71	7.04	0.41