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HDFC S&P BSE Sensex ETF

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HDFC S&P BSE Sensex ETF

HDFC S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Dec 12, 2024
i
Price per unit of the scheme.
₹ 90.5022 -0.29% 1 Day Change
3.35%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC S&P BSE Sensex ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC S&P BSE Sensex ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.05 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 450.46 Cr(As on Oct, 2024)
Inception Date
Dec 9, 2015
Turnover
19.68 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of HDFC S&P BSE 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.

HDFC S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched in Dec 9, 2015. Its risk level is Very High. The NAV of the fund as on Dec 12, 2024 is ₹90.50. Its expense ratio is 0.05 %. The fund has an AUM of ₹450.46 Cr.The fund is managed by Arun Agarwal, Abhishek Mor. The minimum initial investment is

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FUND MANAGER

Arun Agarwal
i
Lead Fund Manager.
Aug 24, 2020- Present
  • Schemes managed 18
  • Total AUM ₹ 1,74,782.23 Cr
  • Highest Return In 1 Yr 32.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-5.74%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
1.54%
1.35%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-4.48%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-18.11%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
6.16%
10.14%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-8.96%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
-19.70%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
15.46%
17.56%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
-8.26%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹14.05
0.90%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.42
32.27%
30.73%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
1.21%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
16.50%
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
--
14.52%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
13.18%
--
Very High Risk
₹7,798.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.05
--
--
Very High Risk
₹1,696.59Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
--
12.96%
Very High Risk
₹210.28Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹700.74
15.65%
--
Very High Risk
₹7,798.26Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -5.74%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 1.54%
Category Return 1.35%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -4.48%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -18.11%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 6.16%
Category Return 10.14%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -8.96%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -19.70%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 15.46%
Category Return 17.56%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return -8.26%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return -0.90%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return 32.27%
Category Return 30.73%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 1.21%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return 16.50%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 14.52%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 13.18%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.05
  • Fund Size ₹1,696.59Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.42
  • Fund Size ₹210.28Cr
Fund Return --
Category Return 12.96%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹700.74
  • Fund Size ₹7,798.26Cr
Fund Return 15.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Mor
Feb 15, 2023- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug 2023
EQUITY (99.86%)
DEBT (0.00%)
CASH (0.14%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
₹262.97
11.13%
11.71%
Very High Risk
₹51,391.10 Cr
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
--
₹57.99
7.34%
2.45%
Very High Risk
₹12.84 Cr
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
₹28.39
5.64%
5.99%
Very High Risk
₹102.48 Cr
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
₹90.50
3.35%
3.75%
Very High Risk
₹450.46 Cr
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
--
₹22.48
2.06%
2.45%
Very High Risk
₹7.93 Cr
DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight ETF
--
₹291.51
-4.01%
-4.84%
Very High Risk
₹214.51 Cr
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹262.97
  • Fund Size ₹51,391.10 Cr
Fund Return 11.13%
Category Return 11.71%
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
VERY HIGH RISK --
  • NAV ₹57.99
  • Fund Size ₹12.84 Cr
Fund Return 7.34%
Category Return 2.45%
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
VERY HIGH RISK
  • NAV ₹28.39
  • Fund Size ₹102.48 Cr
Fund Return 5.64%
Category Return 5.99%
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹90.50
  • Fund Size ₹450.46 Cr
Fund Return 3.35%
Category Return 3.75%
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
VERY HIGH RISK --
  • NAV ₹22.48
  • Fund Size ₹7.93 Cr
Fund Return 2.06%
Category Return 2.45%
DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight ETF
VERY HIGH RISK --
  • NAV ₹291.51
  • Fund Size ₹214.51 Cr
Fund Return -4.01%
Category Return -4.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.42
1.54%
1.35%
Very High Risk
₹210.28 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.24
1.14%
1.35%
High Risk
₹3,059.77 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.81
0.63%
--
Moderate Risk
₹742.62 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.60
0.61%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
--
₹11.82
0.61%
--
Moderate Risk
₹165.22 Cr
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
--
₹12.05
0.57%
--
Moderate Risk
₹602.75 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.42
  • Fund Size ₹210.28 Cr
Fund Return 1.54%
Category Return 1.35%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.24
  • Fund Size ₹3,059.77 Cr
Fund Return 1.14%
Category Return 1.35%
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.81
  • Fund Size ₹742.62 Cr
Fund Return 0.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.60
  • Fund Size ₹48.55 Cr
Fund Return 0.61%
Category Return --
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹165.22 Cr
Fund Return 0.61%
Category Return --
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.05
  • Fund Size ₹602.75 Cr
Fund Return 0.57%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,74,645.87 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,74,645.87 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC S&P BSE Sensex ETF ?
The category of HDFC S&P BSE Sensex ETF is Equity - Large-Cap
What is the current NAV of HDFC S&P BSE Sensex ETF ?
The current NAV of HDFC S&P BSE Sensex ETF (as on Dec 12, 2024) is ₹ 90.50
How safe is HDFC S&P BSE Sensex ETF?
The risk level of HDFC S&P BSE Sensex ETF is Very High .
What are short term returns given by HDFC S&P BSE Sensex ETF?
The return given by HDFC S&P BSE Sensex ETF in 1 month is 3.35%, 3 months is -1.86%, 6 months is 6.68%, and 1 year is 18.19%.
What are the long term returns given by HDFC S&P BSE Sensex ETF?
The return given by HDFC S&P BSE Sensex ETF in 3 years is 12.79% and 5 years is 16.21%.
What is the expense ratio of HDFC S&P BSE Sensex ETF?
The expense ratio of HDFC S&P BSE Sensex ETF is 0.05 %
What is the AUM of HDFC S&P BSE Sensex ETF
The assets under Management (AUM) of HDFC S&P BSE Sensex ETF is Rs 450.46 crores.
What is the minimum investment in HDFC S&P BSE Sensex ETF?
The minimum Lumpsum investment in HDFC S&P BSE Sensex ETF is -- and the minimum SIP investment in HDFC S&P BSE Sensex ETF is --
What is the asset allocation of HDFC S&P BSE Sensex ETF?
The HDFC S&P BSE Sensex ETF has an exposure of 99.86% in Equity, 0.00% in Debt and 0.14% in Cash & Money Market Securities

CALCULATORS

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