NAV (Jan 27)
6 Month CAGR
Low to Moderate
reliance industries ltd
hdfc bank ltd
icici bank ltd
housing development finance corp ltd
tata consultancy services ltd
kotak mahindra bank ltd
axis bank ltd
larsen & toubro ltd
HDFC S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. HDFC S&P BSE Sensex ETF (G) is managed by the HDFC Asset Management Company Limited with the fund managers being Arun Agarwal, Krishan Daga. The HDFC S&P BSE Sensex ETF (G) was launched on Dec 09, 2015 with no lock-in period. Since its inception, the fund has delivered 14.5% as a return on investment. The fund has delivered a 1-year return of 5.4%, a 3-year return of 14.3%, and a 5-year return of 12%.
As on 27 Jan, 2023 the NAV of the fund is Rs 644.84 and the AUM is Rs 300.68 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC S&P BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.