HDFC BSE Sensex ETF - Growth

Equity Large Cap Very High

NAV on (23 Jan 2026 )

₹91.84 ▼

(-0.93%)

Fund Size

₹543.48 Crores

1Y Returns

7.79 %

HDFC BSE Sensex ETF - Growth

Invest Top ETFs

Investment Objective

The scheme seeks 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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

November 30, 2015

Fund Manager

Mr. Abhishek Mor

Initial Price

AUM Fund

543.48 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

1 Month

-4.64%

6 Months

-1.10%

1 Year

+7.79%

2 Years

+8.86%

3 Years

+11.51%

5 Years

+12.06%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	41.09%	0.00%	₹89.88
Groww Large Cap Fund	22.85%	25.57%	₹132.37
Nippon India Quant Fund	21.68%	-9.41%	₹109.99
HDFC Transportation and Logistics Fund - Direct Plan	21.47%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	21.47%	0.00%	₹1759.8

Holdings

HDFC Bank Ltd. 14.98%

Reliance Industries Ltd. 10.53%

ICICI Bank Ltd. 9.52%

Bharti Airtel Ltd. 5.84%

Infosys Limited 5.73%

Larsen and Toubro Ltd. 4.74%

State Bank of India 4.05%

ITC LIMITED 3.86%

Axis Bank Ltd. 3.59%

Mahindra & Mahindra Ltd. 3.29%

Tata Consultancy Services Ltd. 3.22%

Kotak Mahindra Bank Limited 3.21%

Bajaj Finance Ltd. 2.56%

Maruti Suzuki India Limited 2.19%

Hindustan Unilever Ltd. 2.05%

Eternal Limited 1.92%

Sun Pharmaceutical Industries Ltd. 1.80%

HCL Technologies Ltd. 1.71%

Titan Company Ltd. 1.64%

NTPC Limited 1.55%

Tata Steel Ltd. 1.47%

Bharat Electronics Ltd. 1.42%

UltraTech Cement Limited 1.38%

Asian Paints Limited 1.24%

Power Grid Corporation of India Ltd. 1.20%

Bajaj Finserv Ltd. 1.16%

InterGlobe Aviation Ltd. 1.13%

Adani Ports & Special Economic Zone 1.07%

Tech Mahindra Ltd. 1.01%

Trent Ltd. 0.94%

Kwality Wall's (India) Ltd. 0.03%

TREPS - Tri-party Repo 0.01%

Net Current Assets -0.04%

Sector Allocation

Banks 35.35%

Miscellaneous 15.27%

Telecommunications 5.84%

Information Technology 11.67%

Tobacco 3.86%

Auto 5.48%

Finance 3.72%

Personal Care 2.08%

Service 3.05%

Pharmaceuticals and health care 1.80%

Consumer Durables 1.64%

Power 2.75%

Iron and Steel 1.47%

Electronics 1.42%

Cement 1.38%

Paints and Pigments 1.24%

Textiles 0.94%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

November 30, 2015

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC BSE Sensex ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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