HDFC S&P BSE Sensex ETF

Other
Index
Very High Risk
17.06%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹81.84
Min. SIP amountNot Supported
RatingNA
Fund size₹499.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.5%17.1%15.1%15.3%
Category average40.2%19.4%15.7%NA
Rank with in category1337355NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.05%
EnergyEquity12.18%
FinancialEquity9.12%
TechnologyEquity6.35%
ConstructionEquity5.29%
Consumer StaplesEquity4.76%
TechnologyEquity4.72%
CommunicationEquity3.69%
FinancialEquity3.53%
FinancialEquity3.43%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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