NAV on (24 Apr 2026 )
₹86.40 ▼
(-1.26%)
Fund Size
₹495.61 Crores
1Y Returns
-2.87 %
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.
HDFC Asset Management Company Ltd.
Launch Date
November 30, 2015
Fund Manager
Mr. Abhishek Mor
Initial Price
10
AUM Fund
495.61 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
Nil
1 Month
+3.53%
6 Months
-8.77%
1 Year
-2.87%
2 Years (CAGR)
+3.02%
3 Years (CAGR)
+9.75%
5 Years (CAGR)
+11.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of HDFC BSE Sensex ETF - Growth?
A: The latest NAV of HDFC BSE Sensex ETF - Growth is ₹ 86.40 as on 24 Apr 2026.
Q: What type of mutual fund is HDFC BSE Sensex ETF - Growth?
A: HDFC BSE Sensex ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC BSE Sensex ETF - Growth?
A: The expense ratio of HDFC BSE Sensex ETF - Growth is 0.05%, which impacts overall returns.
Q: Who manages HDFC BSE Sensex ETF - Growth?
A: HDFC BSE Sensex ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.
Q: Is HDFC BSE Sensex ETF - Growth a good investment?
A: HDFC BSE Sensex ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC BSE Sensex ETF - Growth?
A: The exit load of HDFC BSE Sensex ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC BSE Sensex ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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