Fund Card

Fund Card

HDFC Sensex ETF

As on Jan-27-2021 change fund
5042.03  down-99.65 (-1.94%)

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 27-Jan-2021)3016.233398.564034.063111.645042.03
Net Assets(Rs Crores) (as on 27-Jan-2021) 25.59 67.24 66.91 76.50 87.26
Scheme Returns(%)(Absolute)18.6811.5917.68-23.2768.91
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2569.29
Category Rank36/5514/569/5926/6934/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.579.5525.62NA
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.12.29 
HDFC Bank Ltd.11.20 
Housing Development Finance Co...8.82 
Infosys Ltd.8.81 
ICICI Bank Ltd.7.07 
Tata Consultancy Services Ltd.5.77 
Kotak Mahindra Bank Ltd.4.99 
Hindustan Unilever Ltd.4.09 
ITC Ltd.3.50 
Axis Bank Ltd.3.13 

Category

ETFs

Launch Date

09-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

87.26

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.36
IT - Software 17.70
Refineries12.29
Finance - Housing8.82
Household & Personal Products4.09
Cigarettes/Tobacco3.50
Automobiles - Passenger Cars3.27
Engineering - Construction2.98
Finance - NBFC2.69
Pharmaceuticals & Drugs2.43

Historical NAV Chart with Benchmark

to go
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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-201587.26-4.770.9417.0416.4110.7415.56NA14.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.17-2.362.9518.5122.389.54NANA12.28BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-4.601.6117.6216.149.2914.6510.7215.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-4.601.6017.5616.289.2814.72NA12.90BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-4.611.6117.6216.089.2514.71NA13.79BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-4.611.6117.6216.079.2514.76NA10.33BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-4.551.5817.3316.189.19NANA12.69BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.52-4.601.6217.5816.049.1914.71NA11.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-4.611.6117.5916.139.1114.59NA11.28BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-6.94-0.4122.17-3.412.9314.27NA8.20BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-4.823.1922.7415.80-0.0511.48NA10.93BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-4.591.6517.2717.23NANANA12.14BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-4.591.6617.6416.42NANANA13.92BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-4.611.6117.6216.02NANANA14.21BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-6.95-0.42NANANANANA20.86BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.77-2.787.8123.27NANANANA42.70BUYSIP

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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