Fund Card

Fund Card

HDFC Sensex ETF

As on Apr-16-2021 change fund
520.07  up0.30 (0.06%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)301.62339.86403.41311.16527.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 25.59 67.24 66.91 76.50 100.63
Scheme Returns(%)(Absolute)18.6811.5917.68-23.2776.64
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank30/5910/589/6528/7340/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.579.5525.623.85
2019-20202.25-1.436.76-28.32
2018-20197.912.60-0.197.42
2017-20184.911.618.99-3.01
2016-20177.083.58-4.2911.48
Top 10 holdings
company (%)
Reliance Industries Ltd.11.97 
HDFC Bank Ltd.11.25 
Infosys Ltd.9.26 
Housing Development Finance Co...8.32 
ICICI Bank Ltd.7.42 
Tata Consultancy Services Ltd.6.08 
Kotak Mahindra Bank Ltd.4.24 
Hindustan Unilever Ltd.4.01 
ITC Ltd.3.53 
Axis Bank Ltd.3.39 

Category

ETFs

Launch Date

09-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

100.63

portfolio price to book value

6.15

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Alpha [%]

0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.30
IT - Software 18.45
Refineries11.97
Finance - Housing8.32
Household & Personal Products4.01
Cigarettes/Tobacco3.53
Engineering - Construction3.17
Automobiles - Passenger Cars3.09
Bank - Public2.58
Finance - NBFC2.52

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Sensex ETFLarge-Growth 09-Dec-2015100.63-1.89-3.15-0.3262.0613.7815.04NA14.62BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.49-1.96-2.291.2564.8012.8414.3910.8015.95BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015666.90-1.96-2.331.1764.7412.8314.44NA13.28BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.69-1.96-2.301.2564.7512.8014.44NA13.58BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.88-1.97-2.311.2364.7912.8014.48NA10.79BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.51-1.97-2.301.2564.7812.7914.45NA14.13BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.87-1.97-2.311.2364.5912.7414.42NA11.61BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.29-1.94-2.251.2363.5912.73NANA13.17BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.61-1.97-2.301.2564.6612.6714.34NA11.53BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.70-2.94-1.19-2.0548.7710.40NANA11.55BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.66-2.05-8.77-0.4967.867.9614.52NA8.90BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201157.06-3.81-1.927.0686.236.6612.3411.4211.84BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.95-1.96-2.261.2665.28NANANA13.32BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.22-1.97-2.281.2765.12NANANA14.78BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.49-1.97-2.301.2464.88NANANA15.00BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.89-2.05-8.46-0.15NANANANA28.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974