HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹87.42-0.49 (0.56%)1D

Performance

Today’s low
87.11
Today’s high
87.83
52 week low
80.90
52 week high
98.48
Open price
87.11
Previous close
87.91
Lower circuit
70.35
Upper circuit
105.51
Live volume
30,758
NAV
87.93

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹536 Cr
P/E ratio
20.67
Avg. volume (1M)
62,413
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.82%7.09%9.4%12.6%
Category average62.29%16.11%14.23%--

Sectors

Banks
36.31%
Refineries
9.62%
IT - Software
8.32%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.31%
Refineries
Refineries9.62%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.06%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹809.40
-8.55 (1.05%)
10.84%
₹1,407.70
-1.80 (0.13%)
9.62%
₹1,293.00
-3.90 (0.30%)
6.20%
₹1,936.50
+34.70 (1.82%)
5.32%
₹3,848.70
-79.80 (2.03%)
4.69%
₹1,015.40
-21.60 (2.08%)
4.23%
₹1,317.60
-1.80 (0.14%)
3.83%
₹1,092.90
-9.70 (0.88%)
3.18%
₹378.65
-6.00 (1.56%)
3.04%
₹275.55
-4.10 (1.47%)
3.02%
₹3,093.30
-67.10 (2.12%)
2.96%
₹1,006.60
-16.00 (1.56%)
2.26%
₹2,200.60
+19.10 (0.88%)
2.21%
₹1,942.60
+21.20 (1.10%)
2.10%
₹286.15
+0.95 (0.33%)
2.08%
₹2,120.20
-10.40 (0.49%)
2.00%
₹13,489.00
-206.00 (1.50%)
1.98%
₹4,573.70
-27.80 (0.60%)
1.86%
₹348.15
-3.60 (1.02%)
1.70%
₹188.27
+1.16 (0.62%)
1.62%
₹410.10
-0.70 (0.17%)
1.47%
₹1,821.90
+11.60 (0.64%)
1.46%
₹11,496.00
-75.00 (0.65%)
1.43%
₹286.15
+0.15 (0.05%)
1.32%
₹5,108.00
-121.50 (2.32%)
1.31%
₹2,641.00
-11.10 (0.42%)
1.25%
₹1,166.70
-54.50 (4.46%)
1.19%
₹2,869.10
-31.00 (1.07%)
1.10%
₹1,869.20
-38.90 (2.04%)
0.98%
₹1,484.30
-20.20 (1.34%)

About

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.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC S&P BSE Sensex ETF
HDFC S&P BSE Sensex ETF
HDFCSENSEXThis ETF
₹87.42
-0.49 (0.56%)
-5.82%62,4130.05%₹536 Cr0.02%
₹258.39
-2.10 (0.81%)
-3.46%8,28,2930.04%₹2,10,090 Cr0.02%
₹857.39
-6.63 (0.77%)
-5.82%8,0960.04%₹1,19,444 Cr0.02%
₹266.21
-2.06 (0.77%)
-3.44%1,50,4320.05%₹70,931 Cr0.02%
₹273.35
-1.95 (0.71%)
-3.45%70,17,9230.04%₹64,785 Cr0.02%