HDFC BSE Sensex ETF - Growth Plan
Category: ETFs
Launch Date: 09-12-2015
AUM:
₹ 490.9 Cr
Expense Ratio
0.05%
Benchmark
BSE Sensex TRI
ISIN
INF179KC1HX2
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 8.96 | 13.36 | 20.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
89.464
Last change
-0.05 (-0.0576%)
Fund Size (AUM)
₹ 490.9 Cr
Performance
14.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEx Index subject to tracking errors.
Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.61 |
| INFOSYS LIMITED EQ FV RS 5 | 6.25 |
| TREPS - Tri-party Repo | 5.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.76 |
| Information Technology | 13.21 |
| Oil, Gas & Consumable Fuels | 9.61 |
| Fast Moving Consumer Goods | 7.37 |
| Automobile and Auto Components | 5.9 |
| Telecommunication | 5.17 |
| Construction | 4.55 |
| Power | 3.37 |
| Consumer Durables | 2.57 |
| Healthcare | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE Sensex ETF Gr | 20.24 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |