Mar 17, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC S&P BSE SENSEX ETF | -4.94 | -1.12 | 1.48 | 25.09 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 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 | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 36.60 | 11.93 | -0.03 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 32.21 | 10.50 | 1.20 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 27.22 | 8.88 | 4.13 |
|
| Equity-Infosys | Feb 28, 2023 | 24.87 | 8.11 | -1.69 |
|
| Equity-H D F C | Feb 28, 2023 | 21.64 | 7.06 | 0.67 |
|
| Equity-TCS | Feb 28, 2023 | 15.49 | 5.05 | -0.12 |
|
| Equity-ITC | Feb 28, 2023 | 15.14 | 4.94 | 8.25 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 11.61 | 3.79 | 0.30 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 11.28 | 3.68 | 1.14 |
|
| Equity-Axis Bank | Feb 28, 2023 | 10.65 | 3.47 | -2.05 |
|
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC S&P 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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