HDFC BSE Sensex ETF
HDFCSENSEXNSE

HDFC BSE Sensex ETF

₹86.61-0.65 (0.74%)1D

Performance

Today’s low
86.26
Today’s high
87.97
52 week low
80.90
52 week high
98.48
Open price
87.69
Previous close
87.26
Lower circuit
70.78
Upper circuit
106.16
Live volume
83,990
NAV
87.51

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹496 Cr
P/E ratio
20.49
Avg. volume (1M)
2,02,110
P/B ratio
3.06

Category returns

1Y3Y5YAll
Returns-0.29%10.84%11.55%12.95%
Category average6.67%16.53%14.17%--

Sectors

Banks
34.96%
Refineries
10.68%
IT - Software
10.65%
Telecom-Service
5.98%
Automobile
5.02%
Other
32.71%
SectorsAllocation %
Banks
Banks34.96%
Refineries
Refineries10.68%
IT - Software
IT - Software10.65%
Telecom-Service
Telecom-Service5.98%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.89%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.10%
₹784.85
+0.50 (0.06%)
10.68%
₹1,327.80
-15.60 (1.16%)
10.13%
₹1,326.20
-21.80 (1.62%)
5.98%
₹1,814.50
-26.70 (1.45%)
5.13%
₹1,154.60
-86.00 (6.93%)
4.81%
₹4,014.30
-39.80 (0.98%)
4.78%
₹1,101.10
+6.85 (0.63%)
3.90%
₹1,365.90
-3.70 (0.27%)
3.26%
₹301.60
-3.70 (1.21%)
3.11%
₹3,038.40
-9.30 (0.31%)
3.05%
₹370.85
+0.45 (0.12%)
2.81%
₹2,396.90
-124.90 (4.95%)
2.52%
₹921.55
+3.20 (0.35%)
2.23%
₹1,620.40
-59.70 (3.55%)
2.16%
₹2,327.30
-39.10 (1.65%)
2.07%
₹401.85
-0.40 (0.10%)
1.92%
₹256.79
-3.13 (1.20%)
1.91%
₹13,048.00
-112.00 (0.85%)
1.89%
₹4,410.00
-46.50 (1.04%)
1.86%
₹210.07
-0.84 (0.40%)
1.69%
₹444.45
-5.50 (1.22%)
1.67%
₹1,203.20
-50.40 (4.02%)
1.59%
₹316.40
-2.75 (0.86%)
1.49%
₹11,998.00
-169.00 (1.39%)
1.15%
₹2,485.10
-36.30 (1.44%)
1.14%
₹1,585.10
-17.80 (1.11%)
1.07%
₹1,770.70
-21.90 (1.22%)
1.04%
₹4,523.10
-32.90 (0.72%)
1.04%
₹1,358.50
-63.00 (4.43%)
0.85%
₹4,297.30
+45.90 (1.08%)

About

The investment objective of HSXETF is 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.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC BSE Sensex ETF
HDFC BSE Sensex ETF
HDFCSENSEXThis ETF
₹86.61
-0.65 (0.74%)
-0.29%2,02,1100.05%₹496 Cr0.02%
₹256.31
-2.55 (0.99%)
+1.95%15,04,2380.04%₹1,91,909 Cr0.02%
₹849.55
-10.87 (1.26%)
-0.29%25,5660.04%₹1,09,850 Cr0.2%
₹263.93
-2.49 (0.93%)
+1.98%2,97,0070.05%₹64,007 Cr0.02%
₹271.09
-2.67 (0.98%)
+1.97%1,35,92,9800.04%₹57,033 Cr0.02%