• ETF
  • HDFC Sensex ETF (G)
HDFC Sensex ETF (G)

HDFC Sensex ETF (G)

OtherEtfs Fund 
  • 584.91

    NAV

  • 2.9%

    Change

HDFC Sensex ETF NAV

584.91

NAV (May 20)

HDFC Sensex ETF returns

Last 1Y

10.8%

Last 3Y

12.5%

Last 5Y

13.5%

Last 10Y

NA

Since Inception

14.1%

6 Month CAGR

-8.6%

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HDFC Sensex ETF Information

Investment Objective

The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.05

Launched (7y ago)

Dec 09, 2015

AUM in Crores

153.917

ISIN

INF179KC1973

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Arun Agarwal

Fund Manager

user-avatar

Krishan Daga

Fund Manager

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Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

14.9 %

hdfc bank ltd

9.4 %

infosys ltd

8.9 %

icici bank ltd

8 %

housing development finance corp ltd

6.2 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

hindustan unilever ltd

3.1 %

See all holdings

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HDFC Sensex ETF (G)

HDFC Sensex ETF (G)

Other

 

584.91

NAV

With returns of 2.9 %

HDFC Sensex ETF (G) Review

HDFC Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. HDFC Sensex ETF (G) is managed by the HDFC Asset Management Company Limited with the fund managers being Arun Agarwal, Krishan Daga. The HDFC Sensex ETF (G) was launched on Dec 09, 2015 with no lock-in period. Since its inception, the fund has delivered 14.1% as a return on investment. The fund has delivered a 1-year return of 10.8%, a 3-year return of 12.5%, and a 5-year return of 13.5%.

As on 20 May, 2022 the NAV of the fund is Rs 584.91 and the AUM is Rs 153.92 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 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 Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.