HDFC S&P BSE Sensex ETF
HDFCSENSEXNSE

HDFC S&P BSE Sensex ETF

₹88.03-0.10 (0.11%)1D

Performance

Today’s low
87.50
Today’s high
90.33
52 week low
80.90
52 week high
98.48
Open price
90.33
Previous close
88.13
Lower circuit
70.55
Upper circuit
105.81
Live volume
22,510
NAV
88.18

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹548 Cr
P/E ratio
21.33
Avg. volume (1M)
39,898
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-3.89%7%7.94%12.45%
Category average4.14%11.96%10.89%--

Sectors

Banks
34.82%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.47%
Automobile
5.25%
Other
34.46%
SectorsAllocation %
Banks
Banks34.82%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.47%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
FMCG
FMCG4.94%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.17%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.36%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.5%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹727.20
-0.30 (0.04%)
11.08%
₹1,430.00
+7.30 (0.51%)
9.52%
₹1,298.00
-19.00 (1.44%)
6.47%
₹1,902.10
-44.90 (2.31%)
4.96%
₹4,038.10
-80.90 (1.96%)
4.59%
₹1,052.00
+4.00 (0.38%)
4.24%
₹1,120.00
-24.00 (2.10%)
3.79%
₹1,255.00
+20.00 (1.62%)
3.29%
₹1,085.00
-2.40 (0.22%)
3.27%
₹3,398.20
-44.80 (1.30%)
3.09%
₹416.70
+15.10 (3.76%)
2.92%
₹270.25
-1.15 (0.42%)
2.58%
₹2,270.00
-26.20 (1.14%)
2.36%
₹327.00
-4.00 (1.21%)
2.31%
₹1,899.50
-22.50 (1.17%)
2.14%
₹5,100.00
-24.80 (0.48%)
2.02%
₹2,021.00
-3.20 (0.16%)
1.98%
₹13,520.00
-158.00 (1.16%)
1.78%
₹334.60
-5.25 (1.54%)
1.68%
₹188.01
+1.07 (0.57%)
1.53%
₹1,298.50
-17.30 (1.31%)
1.51%
₹11,717.00
+177.00 (1.53%)
1.50%
₹406.90
-6.35 (1.54%)
1.39%
₹265.20
-5.80 (2.14%)
1.35%
₹1,691.50
-11.20 (0.66%)
1.33%
₹2,626.50
-13.30 (0.50%)
1.25%
₹5,250.50
+32.50 (0.62%)
1.22%
₹2,010.00
+6.00 (0.30%)
1.13%
₹1,571.00
-28.90 (1.81%)
1.07%
₹2,908.20
-21.80 (0.74%)

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
₹88.03
-0.10 (0.11%)
-3.89%39,8980.05%₹548 Cr0.02%
₹261.70
+0.04 (0.02%)
-1.61%7,13,1920.04%₹2,16,009 Cr0.02%
₹866.85
+3.53 (0.41%)
-3.90%13,9550.05%₹1,22,954 Cr0.02%
₹269.92
+0.02 (0.01%)
-1.59%65,4570.05%₹73,423 Cr0.02%
₹277.02
+0.08 (0.03%)
-1.60%50,08,0080.04%₹66,777 Cr0.02%