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 108188518.5
HDFC Bank Ltd 74751 103668424.35
INFOSYS LTD. 65855 86691522
HOUSING DEVELOPMENT FINANCE CORP.LTD. 30270 73313940
ICICI BANK LTD. 113102 67555824.6
TATA CONSULTANCY SERVICES LTD. 18513 56492419.5
HINDUSTAN UNILEVER LTD. 15766 37473417.1
KOTAK MAHINDRA BANK LTD. 21661 36967745.65
ITC LTD. 150276 31896081
LARSEN & TOUBRO LTD. 21466 30385123
AXIS BANK LTD. 40236 27561660
STATE BANK OF INDIA 66079 23818175.55
BHARTI AIRTEL LTD. 42337 23725654.8
Bajaj Finance Limited 4394 23421557.9
ASIAN PAINTS LTD. 7911 21949069.5
HCL TECHNOLOGIES LTD. 19159 17441395.65
MARUTI SUZUKI INDIA LTD. 2394 16126941.6
TATA STEEL LTD. 13294 15050137.4
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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