HDFC BSE Sensex ETF - Growth Plan
Category: ETFs
Launch Date: 09-12-2015
AUM:
₹ 536.41 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, Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | -4.7 | 6.25 | 9.13 |
| 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
87.1487
Last change
0.88 (1.0047%)
Fund Size (AUM)
₹ 536.41 Cr
Performance
12.46% (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
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.38 |
| INFOSYS LIMITED EQ FV RS 5 | 4.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.15 |
| Kotak Mahindra Bank Limited | 3.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.67 |
| Oil, Gas & Consumable Fuels | 10.08 |
| Information Technology | 9.62 |
| Telecommunication | 5.89 |
| Construction | 5.38 |
| Fast Moving Consumer Goods | 5.28 |
| Automobile and Auto Components | 5.03 |
| Power | 3.56 |
| Consumer Durables | 3.24 |
| Consumer Services | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC BSE Sensex ETF Gr | 9.13 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |