HDFC Sensex ETF Add to compare
3666.27
-10.95
(-0.3%)
1 day change as on 21 Jun 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 14.79
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 41.55 2.76 7.35 5.56 14.67 -- -- 16.24
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
ICICI Prudential NV20 ETF 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.65
Larsen & Toubro Ltd. Construction 4.79
Hindustan Unilever Ltd. Consumer Goods 3.31
Maruti Suzuki India Ltd. Automobile 3.26
Mahindra & Mahindra Ltd. Automobile 2.47
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.7
Tata Motors Ltd. Automobile 1.52
Hero MotoCorp Ltd. Automobile 1.33
Bajaj Auto Ltd. Automobile 1.09
Tata Motors - DVR - A - ORDY Automobile 0.25
AUM Movement
Asset Allocation