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HDFC BSE Sensex ETF
+6.26%
3Y annualised
+1.24% 1D
NAV: 29 Oct '26
₹84.24
Min. for SIP
--
Fund size (AUM)
₹509.77 Cr
Expense ratio
0.05%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.59% |
| ICICI Bank Ltd | Financial | Equity | 11.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.15% |
| Bharti Airtel Ltd | Technology | Equity | 6.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.11% |
| State Bank of India | Financial | Equity | 4.64% |
| Axis Bank Ltd | Financial | Equity | 4.08% |
| Infosys Ltd | Technology | Equity | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.07% |
| Bajaj Finance Ltd | Financial | Equity | 2.99% |
| ITC Ltd | Consumer Staples | Equity | 2.96% |
| Zomato Ltd | Technology | Equity | 2.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.18% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Tata Steel Ltd | Materials | Equity | 1.77% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.63% |
| Bharat Electronics Ltd | Industrials | Equity | 1.62% |
| HCL Technologies Ltd | Technology | Equity | 1.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.30% |
| Asian Paints Ltd | Materials | Equity | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.14% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.01% |
| Repo | Unspecified | Repo | 0.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.8% | +11.5% | +11.8% |
| Category average (Equity Large Cap) | +9.3% | +7.1% | +11.1% | +15.2% |
| Rank (Equity Large Cap) | 110 | 82 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.14% | +13.94% | 1,925.14 | |
 | -6.11% | +13.04% | 2,097.65 | |
 | -9.48% | +10.97% | 51,296.06 | |
 | -10.42% | +10.38% | 76,352.23 | |
| -8.76% | +8.64% | 37,293.95 | |
| Compare | ||||
Fund management
About HDFC BSE Sensex ETF
HDFC BSE Sensex ETF is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC BSE Sensex ETF fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 29 Oct 2026 is ₹84.24.
The HDFC BSE Sensex ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,