HDFC Sensex ETF Add to compare
3997.39
201.7
(5.31%)
1 day change as on 20 Sep 2019
Investment Objective: The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 57.17
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 TRI 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 89.45 1.83 -3.60 -0.14 3.68 11.38 -- 13.16
Reliance ETF Long Term Gilt 4.04 -0.71 1.74 8.00 16.61 7.19 -- 8.1
LIC MF G-Sec Long Term ETF 83.10 -0.68 1.30 7.45 15.92 6.84 -- 8.22
SBI ETF 10 year Gilt 0.72 -0.69 2.00 7.89 14.95 6.27 -- 7.28
Edelweiss ETF - Nifty Bank 1.04 3.56 -5.66 -2.41 10.71 13.91 -- 16.89
SBI ETF Nifty Bank 3499.25 3.55 -5.69 -2.51 10.58 13.78 -- 10.95
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.48
Larsen & Toubro Ltd. Construction 4.24
Hindustan Unilever Ltd. Consumer Goods 3.51
Maruti Suzuki India Ltd. Automobile 2.13
Asian Paints Ltd. Consumer Goods 1.91
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.29
Bajaj Auto Ltd. Automobile 0.99
Hero MotoCorp Ltd. Automobile 0.87
Tata Motors Ltd. Automobile 0.56
Tata Motors - DVR - A - ORDY Automobile 0.07
AUM Movement
Asset Allocation