HDFC Sensex ETF
 
An open ended scheme replicating / tracking S&P BSE SENSEX Index
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
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
CompanyQuantityMarket 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
12
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 %

 

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