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Jul 24, 2026


Category Others
AUM (Cr.) 536.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -3.59
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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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC BSE SENSEX ETF -1.03 -6.06 -6.48 5.84 8.75 12.36
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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 Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 71.71 13.37 7.12
Equity-ICICI Bank Jun 30, 2026 58.15 10.84 9.64
Equity-Reliance Industr Jun 30, 2026 51.59 9.62 -2.13
Equity-Bharti Airtel Jun 30, 2026 33.25 6.20 8.05
Equity-Larsen & Toubro Jun 30, 2026 28.56 5.32 1.54
Equity-SBI Jun 30, 2026 25.14 4.69 6.43
Equity-Axis Bank Jun 30, 2026 22.69 4.23 4.48
Equity-Infosys Jun 30, 2026 20.57 3.83 -13.81
Equity-Kotak Mah. Bank Jun 30, 2026 17.04 3.18 2.03
Equity-ITC Jun 30, 2026 16.32 3.04 -0.11

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC BSE SENSEX ETF
Contact Person
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