Apr 18, 2024
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 | 0.41 | 10.59 | 22.27 | 15.63 |
| Benchmark - S&P BSE Sensex TRI | 0.41 | 10.63 | 22.3 | 15.7 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 18.14 | 14.75 | 17.19 | 864.51 | 0.56 | 5,000.00 | invest |
| Kotak GOLD ETF | 62.1261 | 1.01 | 19.39 | 15.01 | 17.32 | 3,732.92 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -15.64 | -12.33 | -6.07 | 467.31 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 81.4918 | 0.70 | 7.15 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 118.5039 | -1.75 | 50.58 | 0.00 | 0.00 | 106.78 | 0.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 65.13 | 13.05 | -1.01 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 60.82 | 12.18 | 4.19 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 45.53 | 9.12 | 6.61 |
|
| Equity-Infosys | Mar 31, 2024 | 31.68 | 6.35 | -9.95 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 26.42 | 5.29 | 5.90 |
|
| Equity-ITC | Mar 31, 2024 | 23.75 | 4.76 | 2.47 |
|
| Equity-TCS | Mar 31, 2024 | 23.56 | 4.72 | 1.67 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 18.43 | 3.69 | 5.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 17.62 | 3.53 | -1.85 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.10 | 3.43 | 17.31 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 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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