AnandRathi

HDFC BSE SENSEX ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.67%

NAV (₹)

88.3826

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 536.41 Cr
Expense Ratio0.05%
Lock-in PeriodNo Lock-in Period
Inception Date09 Dec 2015
Fund Age10 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

1 Month Return1.38%
3 Month Return0.84%
6 Month Return-5.29%
1 Year Return-3.54%
3 Year Return6.67%
5 Year Return9.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%195.482
Refineries
9.65%51.786
IT - Software
8.36%44.84
Others
6.77%36.322
Telecom-Service
6.22%33.378
Infrastructure Developers & Operators
5.34%28.663
Automobile
5.04%27.027
Finance
4.07%21.82
Power Generation & Distribution
3.31%17.745
Tobacco Products
3.05%16.379

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%71.714Banks
ICICI Bank
10.84%58.154Banks
Reliance Industr
9.62%51.591Refineries
Bharti Airtel
6.20%33.253Telecom-Service
Larsen & Toubro
5.32%28.556Infrastructure Developers & Operators
SBI
4.69%25.143Banks
Axis Bank
4.23%22.691Banks
Infosys
3.83%20.567IT - Software
Kotak Mah. Bank
3.18%17.045Banks
ITC
3.04%16.318Tobacco Products

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

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...

Frequently Asked Questions

You can withdraw your investment from HDFC BSE SENSEX ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC BSE SENSEX ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
HDFC BSE SENSEX ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC BSE SENSEX ETF over the past three years is 6.67%.
The current NAV of HDFC BSE SENSEX ETF is 88.3826.
The Expense ratio of HDFC BSE SENSEX ETF is 0.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC BSE SENSEX ETF fund is ₹ 536.41 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC BSE SENSEX ETF is Nil.
The fund managers of the HDFC BSE SENSEX ETF are Arun Agarwal, Abhishek Mor. However, with management's discretion, the fund manager could also change during the tenure.
HDFC BSE SENSEX ETF was launched on 09 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 88.3826.

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