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
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 55845 132816163.5
HDFC Bank Ltd 74751 115624846.8
INFOSYS LTD. 65855 112707539.75
HOUSING DEVELOPMENT FINANCE CORP.LTD. 30270 85223671.5
ICICI BANK LTD. 113102 80794413.7
TATA CONSULTANCY SERVICES LTD. 18513 73210584.15
HINDUSTAN UNILEVER LTD. 15766 43757744.7
KOTAK MAHINDRA BANK LTD. 21661 40542893.7
LARSEN & TOUBRO LTD. 21466 36857122
Bajaj Finance Limited 4394 32577775.1
ITC LTD. 150276 32459616
AXIS BANK LTD. 40236 31842770.4
BHARTI AIRTEL LTD. 42337 30715493.5
STATE BANK OF INDIA 66079 29329164.15
ASIAN PAINTS LTD. 7911 26520045.3
HCL TECHNOLOGIES LTD. 19159 24394196.75
TATA STEEL LTD. 13294 19344099.4
BAJAJ FINSERV LTD. 1064 17905949.6
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 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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