HDFC Sensex ETF Add to compare
3548.63
9.84
(0.28%)
1 day change as on 19 Apr 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 14.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-12-2015 Krishan Daga 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Sensex ETF 67.24 4.58 -2.88 5.97 18.79 -- -- 15.92
Reliance ETF Hang Seng BeES 6.37 -1.65 -2.09 7.66 33.00 7.43 14.12 11.96
Motilal Oswal Nasdaq 100 ETF 72.11 -1.68 2.94 12.19 27.61 17.00 23.93 22.78
Reliance ETF Consumption 13.40 6.43 -1.43 8.90 26.91 13.73 -- 18.05
Kotak NV 20 ETF 2.72 3.14 -4.59 7.46 21.20 -- -- 16.15
Reliance ETF NV20 17.27 3.10 -4.64 7.55 21.06 -- -- 9.94
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 11.84
Housing Development Finance Corporation Ltd. Financial Services 9.31
Reliance Industries Ltd. Energy 8.78
ITC Ltd. Consumer Goods 6.72
Infosys Ltd. IT 6.64
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.51
Larsen & Toubro Ltd. Construction 4.93
Tata Consultancy Services Ltd. IT 4.36
Kotak Mahindra Bank Ltd. Financial Services 3.82
Maruti Suzuki India Ltd. Automobile 3.64
AUM Movement
Asset Allocation