HDFC BSE Sensex ETF
Equity
Large Cap
₹0.54% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹523 Cr
- Created on3 Dec 2015
Fund Ranking
#119
/ 133 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-12.4%
- 1 Year-9.5%
- 3 Year (CAGR)6.8%
- All Time (CAGR)12.2%
Category Return
- 6 Month-6.2%
- 1 Year-4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)-
Asset Allocation
- Equity99.7%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.36%
- Bajaj Finance2.73%
- Bharat Electronics1.66%
- HDFC Bank12.80%
- Hindustan Unilever2.16%
Fund Information
- Expense Ratio0.05%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Aug 2020 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94