HDFC Sensex ETF Add to compare
3335.69
104.93
(3.25%)
1 day change as on 27 May 2020
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 61.02
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 89.29 -0.46 -20.28 -22.74 -19.47 1.81 -- 6.63
Motilal Oswal Nasdaq 100 ETF 717.90 6.01 11.72 18.59 40.09 23.37 19.46 23.1
Nippon India ETF Long Term Gilt 8.03 2.05 4.70 7.33 15.07 8.54 -- 9.18
LIC MF G-Sec Long Term ETF 88.78 2.06 4.70 7.30 14.49 8.22 8.93 8.97
SBI ETF 10 year Gilt 1.06 1.59 4.38 6.70 14.27 7.23 -- 8.27
ICICI Prudential Liquid ETF 33.84 0.20 0.56 1.34 3.10 -- -- 3.58
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 13.09
HDFC Bank Ltd. Financial Services 11.97
Housing Development Finance Corporation Ltd. Financial Services 9.28
Infosys Ltd. IT 7.54
ICICI Bank Ltd. Financial Services 6.87
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.97
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 4.42
ITC Ltd. Consumer Goods 4.38
Larsen & Toubro Ltd. Construction 3.08
AUM Movement
Asset Allocation