HDFC S&P BSE Sensex ETF
HDFCSENSEX •NSE

HDFC S&P BSE Sensex ETF

₹82.86-0.62 (0.74%)1D

Performance

Today’s low
82.30
Today’s high
83.89
52 week low
78.44
52 week high
98.48
Open price
83.00
Previous close
83.48
Lower circuit
74.58
Upper circuit
91.14
Live volume
1,55,070
NAV
83.20

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹510 Cr
P/E ratio
19.71
Avg. volume (1M)
80,573
P/B ratio
2.88

Category returns

1Y3Y5YAll
Returns-11.76%5.2%5.1%11.76%
Category average-6.16%9.08%7.76%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.14%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.14%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹692.80
-1.25 (0.18%)
11.03%
₹1,394.20
-4.30 (0.31%)
9.15%
₹1,190.00
+5.50 (0.46%)
6.38%
₹1,892.10
-2.90 (0.15%)
5.11%
₹3,647.00
+8.70 (0.24%)
4.64%
₹958.60
-11.40 (1.18%)
4.08%
₹1,217.50
+5.50 (0.45%)
4.08%
₹1,153.80
+0.45 (0.04%)
3.57%
₹430.50
-6.50 (1.49%)
3.07%
₹2,861.20
-2.90 (0.10%)
2.99%
₹928.95
-13.15 (1.40%)
2.96%
₹257.90
-1.00 (0.39%)
2.69%
₹317.40
+12.95 (4.25%)
2.41%
₹2,530.00
+23.10 (0.92%)
2.28%
₹1,748.00
-10.00 (0.57%)
2.18%
₹4,299.70
-50.30 (1.16%)
1.95%
₹1,814.70
-13.60 (0.74%)
1.79%
₹11,230.00
+60.00 (0.54%)
1.78%
₹298.00
-4.60 (1.52%)
1.77%
₹167.67
-4.66 (2.70%)
1.63%
₹1,702.70
-47.30 (2.70%)
1.62%
₹362.00
-2.50 (0.69%)
1.51%
₹1,422.20
+0.50 (0.04%)
1.50%
₹11,050.00
+92.00 (0.84%)
1.38%
₹247.40
-1.00 (0.40%)
1.30%
₹4,549.00
-51.00 (1.11%)
1.26%
₹2,307.00
+22.20 (0.97%)
1.14%
₹1,790.00
-24.10 (1.33%)
1.13%
₹1,655.00
-23.00 (1.37%)
1.01%
₹2,727.50
-48.30 (1.74%)

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
₹82.86
-0.62 (0.74%)
-11.76%80,5730.05%₹510 Cr0.02%
₹242.80
-1.64 (0.67%)
-10.81%11,84,7150.05%₹2,03,017 Cr0.02%
₹811.65
-6.01 (0.74%)
-11.77%12,6380.05%₹1,15,576 Cr0.02%
₹250.24
-2.27 (0.90%)
-10.79%67,1060.05%₹69,624 Cr0.02%
₹257.22
-1.72 (0.66%)
-10.80%92,56,5840.04%₹65,179 Cr0.02%