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NAV as on Sep 8, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.05%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 548 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
22.12%
Launch Date
Nov 30, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
9.16 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.37 | Equity | ||
| 10.84 | Equity | ||
| 9.62 | Equity | ||
| 6.20 | Equity | ||
| 5.32 | Equity | ||
| 4.69 | Equity | ||
| 4.23 | Equity | ||
| 3.83 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | -3.70 | 3.36 | -3.48 | -5.51 | 5.46 | 6.58 | 11.29 | 22.12 |
| Category Average (%) | -0.19 | -1.50 | 3.75 | 3.29 | 5.12 | 11.16 | 4.05 | NA | 18.32 |
| Rank within Category | 1512 | 1250 | 732 | 1504 | 1515 | 701 | 224 | NA | 250 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.77 | 2,16,009 | -1.15 | -3.77 | 2.80 | -2.56 | -3.60 | 7.23 | 7.57 | 10.86 | 33.74 | 0.04 | |
| 843.27 | 1,22,954 | -1.30 | -3.70 | 3.36 | -3.48 | -5.52 | 5.45 | 6.56 | 10.65 | 38.98 | 0.05 | |
| 262.35 | 73,423 | -1.15 | -3.77 | 2.80 | -2.56 | -3.57 | 7.24 | 7.58 | 11.17 | 65.73 | 0.05 | |
| 269.58 | 66,777 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.24 | 7.59 | 11.43 | 25.43 | 0.05 | |
| 838.27 | 57,212 | -1.30 | -3.70 | 3.36 | -3.48 | -5.50 | 5.46 | 6.57 | 11.03 | 49.44 | 0.06 | |
| 125.40 | 53,341 | 1.53 | 2.10 | 1.26 | -3.82 | 39.92 | 35.60 | 25.11 | 15.67 | 14.19 | 0.79 | |
| 268.21 | 44,111 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.26 | 7.60 | 11.44 | 27.65 | 0.03 | |
| 869.97 | 32,327 | -1.30 | -3.69 | 3.36 | -3.47 | -5.50 | 5.49 | 6.61 | 11.27 | 20.77 | 0.03 | |
| 163.93 | 29,603 | -1.16 | -3.80 | 2.75 | -2.69 | -3.84 | 6.93 | 7.28 | 11.14 | 11.15 | 0.37 | |
| 221.43 | 29,499 | 2.51 | 0.59 | -3.40 | -10.58 | 84.86 | 46.68 | NA | NA | 96.24 | NA |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,725 (-5.51%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 266.66 | 5,445 | -3.60 | 7.58 | |
| Others - Index Funds/ETFs | 186.84 | 2,604 | 9.60 | NA | |
| Others - Index Funds/ETFs | 58.53 | 2,260 | 5.23 | 9.72 | |
| Others - Index Funds/ETFs | 85.83 | 548 | -5.51 | 6.58 | |
| Others - Index Funds/ETFs | 28.04 | 493 | 4.78 | NA | |
| Others - Index Funds/ETFs | 74.65 | 212 | 9.01 | NA | |
| Others - Index Funds/ETFs | 23.39 | 158 | 9.04 | NA | |
| Others - Index Funds/ETFs | 31.27 | 101 | 2.62 | NA | |
| Others - Index Funds/ETFs | 31.95 | 84 | -11.13 | NA | |
| Others - Index Funds/ETFs | 85.13 | 64 | 22.56 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,052.44 | 1,10,736 | -0.47 | -1.63 | 7.32 | 3.28 | 2.62 | 14.93 | 16.96 | 14.80 | 18.28 | 1.37 | |
| 520.12 | 1,07,766 | -0.44 | -2.20 | 3.48 | 0.70 | 1.38 | 10.68 | 14.21 | 13.22 | 16.42 | 1.29 | |
| 210.79 | 1,05,143 | -0.62 | -1.30 | 7.07 | 8.28 | 9.60 | 16.57 | 18.73 | 16.42 | 17.21 | 1.31 | |
| 5,510.45 | 75,712 | 0.11 | 0.55 | 1.70 | 3.42 | 6.42 | 6.87 | 6.22 | 5.97 | 6.81 | 0.32 | |
| 139.91 | 41,679 | 0.09 | -1.95 | 6.35 | 8.61 | -1.01 | 9.66 | 14.49 | 16.19 | 15.40 | 1.55 | |
| 1,118.95 | 40,198 | -1.05 | -2.72 | 5.44 | -0.38 | -1.22 | 8.60 | 10.83 | 11.45 | 17.01 | 1.56 |
Source: Dion Global
Sep 8, 2026
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