HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹85.320.58 (0.68%)1D

Performance

Today’s low
84.30
Today’s high
86.85
52 week low
78.44
52 week high
98.48
Open price
86.85
Previous close
84.74
Lower circuit
76.79
Upper circuit
93.85
Live volume
90,887
NAV
85.06

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹539 Cr
P/E ratio
21.33
Avg. volume (1M)
44,088
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-6.89%5.06%6.32%12.04%
Category average2.07%9.96%9.29%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹708.25
+14.45 (2.08%)
11.40%
₹1,379.30
-5.20 (0.38%)
9.53%
₹1,257.50
-16.50 (1.30%)
6.11%
₹1,831.10
-7.90 (0.43%)
5.17%
₹3,930.70
-24.30 (0.61%)
4.83%
₹995.70
-14.00 (1.39%)
4.31%
₹1,037.70
+1.20 (0.12%)
4.02%
₹1,246.00
0.00 (0.00%)
3.37%
₹419.00
+2.45 (0.59%)
3.26%
₹3,107.00
-16.80 (0.54%)
3.12%
₹1,034.50
-9.00 (0.86%)
2.71%
₹259.85
+0.55 (0.21%)
2.63%
₹2,200.80
-3.30 (0.15%)
2.60%
₹323.50
+1.40 (0.43%)
2.32%
₹1,840.00
-21.00 (1.13%)
2.29%
₹5,009.50
-11.50 (0.23%)
1.95%
₹1,927.00
-15.30 (0.79%)
1.90%
₹12,400.00
-190.00 (1.51%)
1.71%
₹333.40
-1.60 (0.48%)
1.66%
₹183.00
-3.78 (2.02%)
1.63%
₹404.35
-0.65 (0.16%)
1.52%
₹1,206.10
-0.90 (0.07%)
1.49%
₹11,000.00
+21.00 (0.19%)
1.32%
₹1,764.60
-3.40 (0.19%)
1.32%
₹269.10
-2.65 (0.98%)
1.27%
₹2,472.50
-25.60 (1.02%)
1.27%
₹4,973.00
+28.00 (0.57%)
1.24%
₹1,913.50
-27.00 (1.39%)
1.13%
₹1,541.00
+15.20 (1.00%)
1.04%
₹2,802.40
-16.30 (0.58%)

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
₹85.32
+0.58 (0.68%)
-6.89%44,0880.05%₹539 Cr0.02%
₹252.41
-0.20 (0.08%)
-4.79%9,58,3260.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%16,6410.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%63,1000.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%52,68,6050.04%₹67,095 Cr0.02%