AA
Arun AgarwalFund Manager Since 24 Aug 2020
EquityLarge-Cap
HDFC BSE Sensex ETF - Growth
3Y Annualised
12.79%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.35%
-0.29% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹450.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
11th
HDFC BSE Sensex ETF - Growth
3.35%
Fund Managers
KD
Krishan DagaFund Manager Since 9 Dec 2015
About HDFC BSE Sensex ETF - Growth
HDFC BSE Sensex ETF - Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 9 years, having been launched on 2015-12-09. HDFC BSE Sensex ETF - Growth has ₹450.46 Cr worth of assets under management (AUM) as of Tue Jun 17 2025. The latest Net Asset Value (NAV) of HDFC BSE Sensex ETF - Growth as of Thu Dec 12 2024 is ₹90.5022. The fund has an expense ratio of 0.05%, which is medium comparable to most other Equity funds.
HDFC BSE Sensex ETF - Growth returns for the last 1 year are 18.19%. Since launch, it has delivered 15.35% average annual returns.
The HDFC BSE Sensex ETF - Growth has the majority of its money invested in Financial Services, Energy, Technology, Consumer Defensive, Communication Services, Industrials sectors.
Top 5 Holdings of HDFC BSE Sensex ETF - Growth.
- HDFC Bank Ltd: 14.29%
- ICICI Bank Ltd: 9.93%
- Reliance Industries Ltd: 9.84%
- Infosys Ltd: 6.93%
- ITC Ltd: 4.94%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2015-12-09 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC BSE Sensex ETF - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC BSE Sensex ETF - Growth?
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How do I invest in HDFC BSE Sensex ETF - Growth?
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What are net assets under management (AUM) of HDFC BSE Sensex ETF - Growth?
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What are the top 5 holdings of HDFC BSE Sensex ETF - Growth?
What are the top 3 sectors that HDFC BSE Sensex ETF - Growth has invested in?
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How to Redeem HDFC BSE Sensex ETF - Growth?
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