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Jun 11, 2026


Category Others
AUM (Cr.) 535.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -3.37
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.

Invest Now
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 -4.12 -12.07 -9.36 6.85 8.38 12.17
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 57.67 28.69 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 44.55 31.40 21.89 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 29.57 36.38 25.74 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 33.27 27.54 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 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 May 31, 2026 66.95 12.80 -15.31
Equity-ICICI Bank May 31, 2026 53.04 10.14 -1.97
Equity-Reliance Industr May 31, 2026 52.72 10.08 -0.11
Equity-Bharti Airtel May 31, 2026 30.78 5.89 0.17
Equity-Larsen & Toubro May 31, 2026 28.12 5.38 9.44
Equity-Infosys May 31, 2026 23.86 4.56 -27.13
Equity-SBI May 31, 2026 23.62 4.52 -5.54
Equity-Axis Bank May 31, 2026 21.72 4.15 -0.65
Equity-Kotak Mah. Bank May 31, 2026 16.71 3.20 -0.41
Equity-ITC May 31, 2026 16.34 3.12 -5.93

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