HDFC BSE Sensex ETF
HDFCSENSEXNSE

HDFC BSE Sensex ETF

₹84.23-1.60 (1.86%)1D

Performance

Today’s low
84.01
Today’s high
86.09
52 week low
80.55
52 week high
98.48
Open price
85.91
Previous close
85.83
Lower circuit
68.55
Upper circuit
102.81
Live volume
5,09,636
NAV
85.68

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹537 Cr
P/E ratio
24.79
Avg. volume (1M)
1,20,919
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns4.85%10.38%9.65%12.87%
Category average11.15%15.49%12.2%--

Sectors

Banks
36.82%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.21%
Other
32.63%
SectorsAllocation %
Banks
Banks36.82%
IT - Software
IT - Software10.05%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.21%
Automobile
Automobile5.21%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.56%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.12%
Retail
Retail0.9%

Holdings

StocksAllocationMkt price
14.07%
₹817.00
-15.75 (1.89%)
10.26%
₹1,254.80
-11.70 (0.92%)
9.82%
₹1,380.70
-11.50 (0.83%)
5.47%
₹1,803.40
+2.10 (0.12%)
5.21%
₹3,439.00
-280.50 (7.54%)
5.20%
₹1,047.00
-38.20 (3.52%)
4.84%
₹1,248.30
-17.50 (1.38%)
4.11%
₹1,197.30
-37.20 (3.01%)
3.18%
₹366.85
-8.45 (2.25%)
3.17%
₹2,931.10
-100.10 (3.30%)
3.15%
₹301.45
-2.65 (0.87%)
2.78%
₹2,410.50
-31.90 (1.31%)
2.71%
₹855.05
-8.05 (0.93%)
2.17%
₹2,160.00
+23.10 (1.08%)
2.04%
₹12,591.00
-420.00 (3.23%)
1.91%
₹1,801.60
-23.70 (1.30%)
1.89%
₹384.45
-6.10 (1.56%)
1.84%
₹4,073.20
-56.40 (1.37%)
1.82%
₹183.51
-9.96 (5.15%)
1.78%
₹215.68
-5.49 (2.48%)
1.66%
₹439.40
-14.15 (3.12%)
1.56%
₹10,616.00
-473.00 (4.27%)
1.53%
₹1,325.40
-32.70 (2.41%)
1.42%
₹300.95
-2.65 (0.87%)
1.19%
₹1,738.00
-32.80 (1.85%)
1.16%
₹1,363.20
-28.30 (2.03%)
1.13%
₹4,158.20
-93.50 (2.20%)
1.12%
₹2,196.80
-24.40 (1.10%)
0.90%
₹3,487.80
-45.80 (1.30%)
0.90%
₹1,332.80
-17.00 (1.26%)

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
₹84.23
-1.60 (1.86%)
+4.85%1,20,9190.05%₹537 Cr0.02%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%