HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹91.59-1.24 (1.34%)1D

Performance

Today’s low
90.13
Today’s high
93.99
52 week low
80.55
52 week high
98.48
Open price
93.99
Previous close
92.83
Lower circuit
74.40
Upper circuit
111.58
Live volume
1,30,285
NAV
92.66

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹543 Cr
P/E ratio
24.79
Avg. volume (1M)
58,570
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns8.41%12.73%13.47%13.78%
Category average10.98%17.25%16.33%--

Holdings

StocksAllocationMkt price
14.98%
₹922.10
-7.15 (0.77%)
10.53%
₹1,347.00
-48.40 (3.47%)
9.52%
₹1,334.20
-20.80 (1.54%)
5.84%
₹1,949.00
-19.70 (1.00%)
5.73%
₹1,654.50
+13.50 (0.82%)
4.74%
₹3,814.00
-118.30 (3.01%)
4.05%
₹1,018.20
-58.95 (5.47%)
3.86%
₹309.45
-12.70 (3.94%)
3.59%
₹1,340.40
-30.00 (2.19%)
3.29%
₹3,363.80
-68.00 (1.98%)
3.22%
₹3,186.90
+63.00 (2.02%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹902.35
-27.50 (2.96%)
2.19%
₹14,199.00
-400.00 (2.74%)
2.05%
₹2,350.70
-22.30 (0.94%)
1.92%
₹269.55
-4.05 (1.48%)
1.80%
₹1,610.10
+14.80 (0.93%)
1.71%
₹1,666.20
-29.40 (1.73%)
1.64%
₹3,985.30
+7.90 (0.20%)
1.55%
₹344.75
-11.25 (3.16%)
1.47%
₹185.38
-7.75 (4.01%)
1.42%
₹425.35
-23.65 (5.27%)
1.38%
₹12,284.00
-410.00 (3.23%)
1.24%
₹2,357.00
-71.30 (2.94%)
1.20%
₹251.35
-5.15 (2.01%)
1.16%
₹1,908.80
-43.80 (2.24%)
1.13%
₹4,589.50
-7.00 (0.15%)
1.07%
₹1,344.90
-74.90 (5.28%)
1.01%
₹1,717.30
-25.80 (1.48%)
0.94%
₹3,729.00
-56.50 (1.49%)

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
₹91.59
-1.24 (1.34%)
+8.41%58,5700.05%₹543 Cr0.02%
₹266.78
-4.41 (1.63%)
+10.16%9,66,7480.04%₹2,18,215 Cr0.02%
₹898.43
-13.27 (1.46%)
+8.41%13,2600.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,86,9290.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%79,88,7230.04%₹56,571 Cr0.02%