HDFC Sensex ETF Add to compare
4253.24
18.18
(0.43%)
1 day change as on 11 Dec 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 76.79
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 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 57.04 0.16 8.51 1.88 16.25 16.07 -- 14.14
Motilal Oswal Nasdaq 100 ETF 292.18 0.70 5.52 13.49 24.47 21.17 17.22 21.88
Edelweiss ETF - Nifty Bank 1.21 0.44 12.53 0.38 19.97 19.15 -- 18.09
SBI ETF Nifty Bank 4178.02 0.44 12.49 0.31 19.81 19.02 -- 12.17
Kotak Banking ETF 8497.10 0.44 12.55 0.35 19.81 19.03 11.72 11.2
Nippon India ETF Bank BeES 7398.69 0.44 12.48 0.29 19.78 19.00 11.57 18.47
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.83
Reliance Industries Ltd. Energy 11.67
Housing Development Finance Corporation Ltd. Financial Services 9.37
ICICI Bank Ltd. Financial Services 7.8
Infosys Ltd. IT 6.18
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.12
ITC Ltd. Consumer Goods 4.99
Kotak Mahindra Bank Ltd. Financial Services 4.53
Axis Bank Ltd. Financial Services 4.01
Larsen & Toubro Ltd. Construction 3.85
AUM Movement
Asset Allocation