HDFC BSE Sensex ETF - Growth Plan
Category: ETFs
Launch Date: 09-12-2015
AUM:
₹ 525.58 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
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 6.41 | 13.7 | 16.95 |
| 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
94.7158
Last change
-0.39 (-0.4091%)
Fund Size (AUM)
₹ 525.58 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.72 |
| INFOSYS LIMITED EQ FV RS 5 | 5.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.58 |
| Information Technology | 10.98 |
| Oil, Gas & Consumable Fuels | 9.72 |
| Automobile and Auto Components | 6.92 |
| Fast Moving Consumer Goods | 6.44 |
| Telecommunication | 5.41 |
| Construction | 4.5 |
| Consumer Services | 3.47 |
| Power | 3.04 |
| Consumer Durables | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE Sensex ETF Gr | 16.95 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |