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HDFC BSE Sensex ETF
+8.32%
3Y annualised
-1.70% 1D
NAV: 11 May '26
₹85.67
Min. for SIP
Not Supported
Fund size (AUM)
₹535.58 Cr
Expense ratio
0.05%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.10% |
| Reliance Industries Ltd. | Energy | Equity | 10.68% |
| ICICI Bank Ltd. | Financial | Equity | 10.13% |
| Bharti Airtel Ltd. | Communication | Equity | 5.98% |
| Infosys Ltd. | Technology | Equity | 5.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.81% |
| State Bank of India | Financial | Equity | 4.78% |
| Axis Bank Ltd. | Financial | Equity | 3.90% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
| Bajaj Finance Ltd. | Financial | Equity | 2.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
| NTPC Ltd. | Energy | Equity | 2.07% |
| Eternal Ltd. | Services | Equity | 1.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| HCL Technologies Ltd. | Technology | Equity | 1.67% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.59% |
| Ultratech Cement Ltd. | Construction | Equity | 1.49% |
| Asian Paints Ltd. | Chemicals | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| Trent Ltd. | Services | Equity | 0.85% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +10.3% | +12.8% | +12.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 119 | 79 | 26 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | +6.07% | +16.80% | 1,536.88 | |
Nippon India Large Cap Fund Direct Growth | +5.11% | +16.19% | 51,690.28 | |
WhiteOak Capital Large Cap Fund Direct Growth | +4.50% | +16.06% | 1,045.06 | |
ICICI Prudential Large Cap Fund Direct Growth | +2.14% | +15.36% | 69,947.55 | |
DSP Large Cap Fund Direct Growth | -0.21% | +15.16% | 7,192.01 | |
| Compare | ||||
Fund management
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
AAArun AgarwalAug 2020 - PresentView details
AA
Arun Agarwal
Aug 2020 - Present
View details
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 ₹8,54,364 Cr and the Latest NAV as of 11 May 2026 is ₹85.67.
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₹8,54,364.43 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,