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HDFC Sensex ETF
An open ended scheme replicating / tracking S&P BSE SENSEX Index
HDFC Mutual Fund
Fund Manager Name
Krishan Kumar Daga
Inception/Allotment Date
Dec 09, 2015
Benchmark
S&P BSE SENSEX (Total Returns Index)
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
85.22
Scheme Type
ETF
Expense Ratio (Direct)
0.05
Expense Ratio (Regular)
0.05
An open ended scheme replicating / tracking S&P BSE SENSEX Index
Fund Family
HDFC Mutual Fund
Fund Manager
Krishan Kumar Daga
Inception Date
Dec 09, 2015
Benchmark
S&P BSE SENSEX (Total Returns Index)
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
85.22 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.05
Expense Ratio (R)
0.05
Company
Quantity
Market Value
RELIANCE INDUSTRIES LTD.
55845
134689763.25
HDFC Bank Ltd
74751
102502308.75
INFOSYS LTD.
65855
98232610.75
ICICI BANK LTD.
113102
82106396.9
HOUSING DEVELOPMENT FINANCE CORP.LTD.
30270
67486965
TATA CONSULTANCY SERVICES LTD.
18513
60366264.75
ITC LTD.
150276
43474846.8
HINDUSTAN UNILEVER LTD.
15766
39389774.4
KOTAK MAHINDRA BANK LTD.
21661
36921174.5
LARSEN & TOUBRO LTD.
21466
33404315.9
STATE BANK OF INDIA
66079
31714616.05
BHARTI AIRTEL LTD.
42337
29379761.15
AXIS BANK LTD.
40236
26473276.2
Bajaj Finance Limited
4394
25997979.8
ASIAN PAINTS LTD.
7911
22636535.4
MARUTI SUZUKI INDIA LTD.
2394
20660339.7
HCL TECHNOLOGIES LTD.
19159
18902269.4
MAHINDRA & MAHINDRA LTD.
16825
18584053.75
1
2
Fund Performance
HDFC Sensex ETF - Growth option
5 Years
15.07 %
3 Years
13.58 %
1 Year
17.89 %
6 Months
24.95 %
3 Months
18.42 %
1 Month
6.94 %
CHARTS
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
55.85
HDFC Bank Ltd
74.75
INFOSYS LTD.
65.86
HOUSING DEVELOPMENT FINANCE CORP.LTD.
30.27
TATA CONSULTANCY SERVICES LTD.
18.51
ICICI BANK LTD.
113.10
HINDUSTAN UNILEVER LTD.
15.77
KOTAK MAHINDRA BANK LTD.
21.66
ITC LTD.
150.28
BHARTI AIRTEL LTD.
42.34
LARSEN & TOUBRO LTD.
21.47
AXIS BANK LTD.
40.24
MARUTI SUZUKI INDIA LTD.
2.39
Bajaj Finance Limited
4.39
ASIAN PAINTS LTD.
7.91
HCL TECHNOLOGIES LTD.
19.16
STATE BANK OF INDIA
66.08
MAHINDRA & MAHINDRA LTD.
16.83
SUN PHARMACEUTICAL INDUSTRIES LTD.
19.02
NESTLE INDIA LTD.
0.59
ULTRATECH CEMENT LTD.
2.00
Titan Company Limited
7.38
POWER GRID CORPORATION OF INDIA LTD.
41.50
TECH MAHINDRA LTD.
10.87
BAJAJ AUTO LTD.
2.30
BAJAJ FINSERV LTD.
1.06
NTPC LTD.
75.03
INDUSIND BANK LTD.
10.61
TATA STEEL LTD.
13.29
OIL AND NATURAL GAS CORPORATION LTD.
55.43