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HDFC BSE Sensex ETF

Equity
Large Cap
₹-0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹549 Cr
  • Created on
    3 Dec 2015
Fund Ranking
#109
/ 123 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.8%
  • 1 Year
    -3.5%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    12.3%
Category Return
  • 6 Month
    -0.3%
  • 1 Year
    1.8%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    99.6%
  • Other
    0.4%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.33%
  • Bajaj Finance
    3.29%
  • Bharat Electronics
    1.50%
  • HDFC Bank
    12.27%
  • Hindustan Unilever
    2.02%
Fund Information
  • Expense Ratio
    0.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Arun Agarwal
Aug 2020 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.15
  • Standard Deviation
    13.52
  • Alpha
    -3.03
  • Beta
    0.93