HDFC BSE Sensex ETF

Equity
Large Cap
Very High Risk
12.32%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹90.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹523.91Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.00%
FinancialEquity11.05%
EnergyEquity9.84%
TechnologyEquity5.63%
CommunicationEquity5.25%
ConstructionEquity4.44%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.20%
FinancialEquity3.19%
FinancialEquity3.04%
AutomobileEquity2.96%
FinancialEquity2.40%
Consumer StaplesEquity2.35%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.74%
EnergyEquity1.66%
TechnologyEquity1.62%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.43%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.05%
TechnologyEquity0.97%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.3%12.3%16.9%14.1%
Category average-4.7%13.3%18.3%NA
Rank with in category2010270NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.8%20.3%44,164.76
5
0.3%18.6%71,787.87
5
0.3%18.2%6,398.93
5
-3.8%16.5%38,116.69
4
0.7%16.3%16,406.92

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

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%.

Understand terms
Check past data

Fund management

Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Abhishek Mor
Feb 2023 - Present
View details

Education
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience
Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
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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