| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.06% |
Reliance Industries Ltd. | Energy | Equity | 10.12% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Infosys Ltd. | Technology | Equity | 5.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
State Bank of India | Financial | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Eternal Ltd. | Services | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.87% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 12.2% | 15.0% | 14.5% |
| Category average | 4.0% | 14.2% | 16.2% | NA |
| Rank with in category | 62 | 110 | 72 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 19.4% | 48,870.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.5% | 18.3% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 8.2% | 18.1% | 75,863.08 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.2% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.0% | 15.7% | 39,779.26 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹8,75,194.43Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
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. Arun Agarwal is the Current Fund Manager of HDFC BSE Sensex ETF fund. The fund currently has an Asset Under Management(AUM) of ₹8,75,194 Cr and the Latest NAV as of 05 Dec 2025 is ₹96.52. The HDFC BSE Sensex ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;
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 benchmark | BSE Sensex Total Return Index |
|---|