Fund Card

Fund Card

HDFC Sensex ETF

As on Jul-27-2021 change fund
562.91  down-2.84 (-0.50%)

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
2021-20226.46NANANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.11.75 
HDFC Bank Ltd.10.52 
Infosys Ltd.9.97 
Housing Development Finance Co...7.68 
ICICI Bank Ltd.7.51 
Tata Consultancy Services Ltd.5.96 
Kotak Mahindra Bank Ltd.3.84 
Hindustan Unilever Ltd.3.79 
Axis Bank Ltd.3.39 
Larsen & Toubro Ltd.3.12 

Category

ETFs

Launch Date

09-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

89.17

portfolio price to book value

6.02

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 - Private26.28
IT - Software 18.94
Refineries11.75
Finance - Housing7.68
Household & Personal Products3.79
Engineering - Construction3.12
Cigarettes/Tobacco3.05
Automobiles - Passenger Cars3.00
Bank - Public2.77
Finance - NBFC2.75

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 ETFMid-Growth 09-Dec-201589.170.75-0.517.9939.9413.2714.68NA15.46BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.630.872.2214.4278.5114.0713.5713.3713.19BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.450.77-0.568.0542.9812.9614.06NA14.22BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.480.78-0.558.0643.0912.9514.0412.1816.19BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.380.77-0.568.0643.0812.9314.05NA14.21BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.780.78-0.568.0643.0712.9114.09NA11.78BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.540.78-0.568.0643.1012.9114.07NA15.05BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.750.77-0.568.0442.9912.8814.0411.9912.18BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.080.78-0.568.0643.1512.8613.9712.1312.11BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.630.77-0.557.9042.2812.81NANA14.25BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.660.6011.9141.2311.4112.07NA13.11BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.201.11-1.496.5059.197.5312.68NA9.85BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.930.78-0.568.0543.19NANANA16.85BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.890.75-0.598.0143.17NANANA16.71BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.140.77-0.568.0242.77NANANA15.70BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.601.10-1.486.55NANANANA39.54BUYSIP

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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