HDFC Sensex ETF Add to compare
4747.72
53.71
(1.14%)
1 day change as on 01 Dec 2020
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 76.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-12-2015 Krishan Daga,Arun Agarwal 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 72.41 12.68 14.98 34.95 10.49 12.00 -- 13.7
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 15.3
HDFC Bank Ltd. Financial Services 11.11
Infosys Ltd. IT 9.04
Housing Development Finance Corporation Ltd. Financial Services 7.94
Tata Consultancy Services Ltd. IT 6.46
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.24
Kotak Mahindra Bank Ltd. Financial Services 4.66
Hindustan Unilever Ltd. Consumer Goods 4.27
ITC Ltd. Consumer Goods 3.33
Axis Bank Ltd. Financial Services 2.99
AUM Movement
Asset Allocation