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Login Open ICICI 3-in-1 Account

Nov 06, 2025


Category

Others

AUM (Cr.)

525.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

5.51

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Dec 09, 2015

Risk Level

Very High

Investment Objective

The investment objective of HSXETF is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE SENSEX ETF 1.97 4.31 4.82 12.31 16.05 14.26
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.3 11.69 10.69 17.9 17.67 14.4
Category Rank 1/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 22.6921 2.12 37.04 25.76 0.00 478.81 0.55 5,000.00 invest
Nippon India ETF Hang Seng BeES 440.7224 2.02 38.63 24.59 6.82 1,055.26 0.93 2,500.00 invest
UTI-Silver Exchange Traded Fund 143.2765 1.73 57.10 0.00 0.00 618.16 0.54 5,000.00 invest
Tata Silver ETF 14.4395 1.60 58.45 0.00 0.00 709.61 0.44 100.00 invest
Groww Nifty India Railways PSU ETF 34.2187 -2.28 0.00 0.00 0.00 81.86 0.49 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2025 79.81 15.18 0.68
Equity-ICICI Bank Sep 30, 2025 53.26 10.13 -2.76
Equity-Reliance Industr Sep 30, 2025 51.06 9.72 1.22
Equity-Infosys Sep 30, 2025 28.51 5.42 -1.15
Equity-Bharti Airtel Sep 30, 2025 28.44 5.41 4.47
Equity-Larsen & Toubro Sep 30, 2025 23.67 4.50 2.38
Equity-ITC Sep 30, 2025 21.43 4.08 2.81
Equity-SBI Sep 30, 2025 20.06 3.82 9.53
Equity-Axis Bank Sep 30, 2025 17.88 3.40 9.12
Equity-M & M Sep 30, 2025 16.74 3.19 7.91

latest news

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 October 2025 as the record date for decla...

Oct 18, 2025 10:14

HDFC Mutual Fund announces temporarily suspend

HDFC Mutual Fund has decided to temporarily restrict subscriptions in HDFC ...

Oct 16, 2025 10:24

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Sep 26, 2025 10:38

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced Mr. Anupam Gupta has been appointed as Senio...

Sep 25, 2025 11:38

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC BSE SENSEX ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com