HDFC BSE Sensex ETF
HDFCSENSEXNSE

HDFC BSE Sensex ETF

₹85.020.21 (0.25%)1D

Performance

Today’s low
84.69
Today’s high
85.69
52 week low
80.90
52 week high
98.48
Open price
85.61
Previous close
84.81
Lower circuit
67.28
Upper circuit
100.90
Live volume
3,34,328
NAV
84.98

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹536 Cr
P/E ratio
20.49
Avg. volume (1M)
1,21,787
P/B ratio
3.06

Category returns

1Y3Y5YAll
Returns-7.06%7.57%10.13%12.33%
Category average1.94%13.58%12.41%--

Sectors

Banks
34.78%
Refineries
10.64%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.82%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.64%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹767.50
-2.05 (0.27%)
10.64%
₹1,336.40
-25.40 (1.87%)
9.93%
₹1,244.50
-1.50 (0.12%)
5.91%
₹1,905.40
+21.90 (1.16%)
5.15%
₹3,909.00
-31.40 (0.80%)
4.87%
₹963.20
+0.60 (0.06%)
4.53%
₹1,119.00
+24.00 (2.19%)
3.98%
₹1,244.80
-9.80 (0.78%)
3.34%
₹309.45
+2.25 (0.73%)
3.09%
₹387.05
+3.85 (1.00%)
3.05%
₹3,123.10
-50.80 (1.60%)
2.75%
₹2,264.00
+18.00 (0.80%)
2.75%
₹910.45
-1.70 (0.19%)
2.21%
₹2,272.20
+23.50 (1.05%)
2.14%
₹1,878.20
+15.00 (0.81%)
2.08%
₹395.25
-1.05 (0.26%)
1.97%
₹4,169.10
+33.90 (0.82%)
1.94%
₹241.18
-4.64 (1.89%)
1.93%
₹13,221.00
+146.00 (1.12%)
1.91%
₹216.84
-4.29 (1.94%)
1.70%
₹423.65
-5.20 (1.21%)
1.59%
₹305.85
+4.10 (1.36%)
1.50%
₹11,487.00
-205.00 (1.75%)
1.39%
₹1,132.60
+8.60 (0.77%)
1.34%
₹1,795.10
+21.70 (1.22%)
1.21%
₹2,605.60
-16.60 (0.63%)
1.08%
₹1,728.10
-12.10 (0.70%)
1.06%
₹4,314.90
+34.40 (0.80%)
1.03%
₹1,370.50
+27.10 (2.02%)
1.00%
₹4,101.30
-31.10 (0.75%)

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 BSE Sensex ETF
HDFC BSE Sensex ETF
HDFCSENSEXThis ETF
₹85.02
+0.21 (0.25%)
-7.06%1,21,7870.05%₹536 Cr0.02%
₹253.14
-0.31 (0.12%)
-3.72%9,24,0460.04%₹2,08,204 Cr0.02%
₹832.00
-4.41 (0.53%)
-7.06%13,6350.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,40,9490.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%96,40,5020.04%₹62,881 Cr0.02%