HDFC Sensex ETF Add to compare
3545.72
-18.84
(-0.53%)
1 day change as on 22 Oct 2018
Investment Objective: The investment objective of HDFC 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-12-2015 Krishan Daga 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Sensex ETF 47.35 -7.33 -6.31 -0.05 5.82 -- -- 12.89
Motilal Oswal Nasdaq 100 ETF 97.83 -4.97 2.40 16.35 29.29 20.93 19.75 23.43
Reliance ETF NV20 12.78 -6.79 -1.59 5.57 14.04 12.22 -- 10.33
Kotak NV 20 ETF 3.77 -6.79 -1.61 5.59 13.96 -- -- 15.51
ICICI Prudential NV20 ETF 2.16 -6.67 -1.65 5.35 13.67 -- -- 14.76
LIC MF Exchange Traded Fund - Sensex 361.83 -7.37 -6.36 -0.04 5.84 -- -- 11.01
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 7.03
Larsen & Toubro Ltd. Construction 4.28
Hindustan Unilever Ltd. Consumer Goods 3.19
Maruti Suzuki India Ltd. Automobile 2.72
Mahindra & Mahindra Ltd. Automobile 2.22
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.62
Tata Motors Ltd. Automobile 1.13
Hero MotoCorp Ltd. Automobile 1.06
Bajaj Auto Ltd. Automobile 1.01
Tata Motors - DVR - A - ORDY Automobile 0.16
AUM Movement
Asset Allocation