3 Year Returns
5.06%
NAV (₹)
84.9070
1 Day NAV Change
-1.08%
HDFC BSE SENSEX ETF is a scheme from HDFC Mutual Fund AMC, launched on 09 Dec 2015 and currently managing ₹ 538.57 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC BSE SENSEX ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 538.57 Cr |
| Expense Ratio | 0.05% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of HSXETF is 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC BSE SENSEX ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.48% | ₹ 191.07 | |
| IT - Software | 9.59% | ₹ 51.643 | |
| Refineries | 9.53% | ₹ 51.347 | |
| Telecom-Service | 6.11% | ₹ 32.926 | |
| Infrastructure Developers & Operators | 5.17% | ₹ 27.83 | |
| Automobile | 5.17% | ₹ 27.822 | |
| Others | 4.91% | ₹ 26.469 | |
| FMCG | 4.66% | ₹ 25.119 | |
| Finance | 4.37% | ₹ 23.511 | |
| Power Generation & Distribution | 3.03% | ₹ 16.304 |
HDFC BSE SENSEX ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.85% | ₹ 63.803 | Banks | |
| ICICI Bank | 11.40% | ₹ 61.379 | Banks | |
| Reliance Industr | 9.53% | ₹ 51.336 | Refineries | |
| Bharti Airtel | 6.11% | ₹ 32.918 | Telecom-Service | |
| Larsen & Toubro | 5.17% | ₹ 27.823 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 25.997 | Banks | |
| Infosys | 4.31% | ₹ 23.199 | IT - Software | |
| Axis Bank | 4.02% | ₹ 21.67 | Banks | |
| Kotak Mah. Bank | 3.37% | ₹ 18.176 | Banks | |
| M & M | 3.26% | ₹ 17.556 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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