HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹96.060.02 (0.02%)1D

Performance

Today’s low
95.31
Today’s high
96.5
52 week low
80.55
52 week high
98.48
Open price
96.10
Previous close
96.04
Lower circuit
76.41
Upper circuit
114.61
Live volume
18,177
NAV
96.02

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹545 Cr
P/E ratio
24.15
Avg. volume (1M)
41,665
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns6.1%12.45%14.38%14.38%
Category average3.11%15.94%16.86%--

Sectors

Banks
35.77%
IT - Software
11.36%
Refineries
10.52%
Automobile
6.12%
Telecom-Service
5.71%
Other
30.52%
SectorsAllocation %
Banks
Banks35.77%
IT - Software
IT - Software11.36%
Refineries
Refineries10.52%
Automobile
Automobile6.12%
Telecom-Service
Telecom-Service5.71%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.89%
Tobacco Products
Tobacco Products3.87%
Power Generation & Distribution
Power Generation & Distribution2.76%
FMCG
FMCG2.19%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.58%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.37%
Cement
Cement1.35%
Paints/Varnish
Paints/Varnish1.29%
Marine Port & Services
Marine Port & Services1.11%
Retail
Retail0.93%

Holdings

StocksAllocationMkt price
15.16%
₹996.10
-5.40 (0.54%)
10.52%
₹1,556.20
-0.30 (0.02%)
9.84%
₹1,365.20
-0.80 (0.06%)
5.71%
₹2,069.70
-13.70 (0.66%)
5.53%
₹1,606.80
+8.60 (0.54%)
4.72%
₹4,092.30
+18.20 (0.45%)
4.04%
₹967.25
+4.10 (0.43%)
3.87%
₹402.30
+2.20 (0.55%)
3.63%
₹1,284.80
-1.30 (0.10%)
3.29%
₹3,608.00
-71.60 (1.95%)
3.16%
₹3,230.20
+9.70 (0.30%)
3.10%
₹2,181.30
+4.70 (0.22%)
2.69%
₹1,012.70
-4.60 (0.45%)
2.19%
₹2,293.50
+32.90 (1.46%)
2.09%
₹16,415.00
-107.00 (0.65%)
2.07%
₹298.45
+0.40 (0.13%)
1.92%
₹1,797.10
+3.60 (0.20%)
1.71%
₹1,684.00
+10.80 (0.65%)
1.58%
₹3,866.20
-14.00 (0.36%)
1.54%
₹323.95
-1.10 (0.34%)
1.46%
₹390.75
+1.30 (0.33%)
1.37%
₹172.87
+0.98 (0.57%)
1.35%
₹11,728.00
+5.00 (0.04%)
1.29%
₹2,780.20
+15.40 (0.56%)
1.22%
₹262.20
-1.40 (0.53%)
1.20%
₹2,070.50
-12.60 (0.60%)
1.11%
₹1,512.60
-10.20 (0.67%)
0.96%
₹1,575.40
-3.00 (0.19%)
0.93%
₹4,109.00
+33.60 (0.82%)
0.74%
₹347.15
-0.30 (0.09%)

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
₹96.06
+0.02 (0.02%)
+6.10%41,6650.05%₹545 Cr0.02%
₹278.46
-0.06 (0.02%)
+7.37%6,52,6260.04%₹2,17,587 Cr0.02%
₹944.43
+0.63 (0.07%)
+6.09%13,0840.04%₹1,26,146 Cr0.02%
₹286.80
+0.06 (0.02%)
+7.40%88,1900.05%₹69,510 Cr0.02%
₹294.54
-0.15 (0.05%)
+7.38%54,11,0100.04%₹55,666 Cr0.02%