Jan 24, 2025
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 BSE SENSEX ETF | -2.89 | -4.6 | 8.42 | 11.19 |
| Benchmark - S&P BSE Sensex TRI | -2.55 | -4.48 | 10.07 | 10.43 |
| Category Average - BEST ETFS/INDEX | -2.35 | -1.36 | 14.15 | 13.89 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 17.1933 | 2.94 | 48.13 | -1.80 | 0.00 | 318.28 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 317.9901 | 1.64 | 35.97 | 0.92 | -0.27 | 744.62 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 89.2384 | 0.91 | 28.69 | 0.00 | 0.00 | 453.23 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 89.9625 | 0.91 | 26.85 | 0.00 | 0.00 | 151.80 | 0.53 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 44.5060 | -2.42 | 0.00 | 0.00 | 0.00 | 455.02 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 67.60 | 14.75 | -1.48 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 45.59 | 9.95 | -1.64 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 41.45 | 9.05 | -6.31 |
|
| Equity-Infosys | Dec 31, 2024 | 34.24 | 7.47 | 0.81 |
|
| Equity-ITC | Dec 31, 2024 | 22.57 | 4.92 | 1.03 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 21.42 | 4.68 | -2.76 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 21.26 | 4.64 | -3.53 |
|
| Equity-TCS | Dec 31, 2024 | 20.92 | 4.57 | -4.49 |
|
| Equity-St Bk of India | Dec 31, 2024 | 15.38 | 3.36 | -5.60 |
|
| Equity-Axis Bank | Dec 31, 2024 | 15.29 | 3.34 | -6.57 |
|
HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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