HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹93.250.41 (0.44%)1D

Performance

Today’s low
91.97
Today’s high
93.77
52 week low
80.55
52 week high
98.48
Open price
93.74
Previous close
92.84
Lower circuit
74.36
Upper circuit
111.54
Live volume
23,264
NAV
92.95

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹544 Cr
P/E ratio
24.79
Avg. volume (1M)
52,474
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns11.41%12.4%11.55%13.9%
Category average16.67%17.45%14.02%--

Sectors

Banks
36.19%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.07%
SectorsAllocation %
Banks
Banks36.19%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.54%
₹911.85
-3.75 (0.41%)
9.95%
₹1,394.50
+5.70 (0.41%)
9.70%
₹1,419.40
+9.90 (0.70%)
6.02%
₹1,353.20
-17.30 (1.26%)
5.65%
₹1,977.40
-11.20 (0.56%)
4.73%
₹4,380.60
+100.10 (2.34%)
4.60%
₹1,216.10
+10.40 (0.86%)
4.02%
₹1,368.30
+11.70 (0.86%)
3.25%
₹2,686.20
+8.30 (0.31%)
3.19%
₹327.00
+1.00 (0.31%)
3.16%
₹3,412.80
-19.00 (0.55%)
3.08%
₹421.35
+4.95 (1.19%)
2.50%
₹1,030.20
+13.15 (1.29%)
2.18%
₹2,314.50
+35.20 (1.54%)
1.98%
₹14,977.00
+74.00 (0.50%)
1.95%
₹269.45
-2.30 (0.85%)
1.84%
₹1,436.50
-13.90 (0.96%)
1.74%
₹372.95
+9.75 (2.68%)
1.73%
₹1,724.40
+11.00 (0.64%)
1.67%
₹4,236.40
+38.20 (0.91%)
1.65%
₹441.15
+5.80 (1.33%)
1.63%
₹208.36
+2.95 (1.44%)
1.54%
₹12,766.00
+78.00 (0.61%)
1.20%
₹298.95
+4.30 (1.46%)
1.15%
₹2,058.50
+25.30 (1.24%)
1.14%
₹1,456.90
-22.40 (1.51%)
1.12%
₹2,428.10
+27.30 (1.14%)
1.07%
₹1,511.50
-1.80 (0.12%)
1.06%
₹4,854.60
+39.50 (0.82%)
0.86%
₹4,091.00
+23.10 (0.57%)
0.03%
₹27.73
-0.86 (3.01%)

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 S&P BSE Sensex ETF
HDFC S&P BSE Sensex ETF
HDFCSENSEXThis ETF
₹93.25
+0.41 (0.44%)
+11.41%52,4740.05%₹544 Cr0.02%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%