• ETF
  • HDFC S&P BSE Sensex ETF (G)
HDFC S&P BSE Sensex ETF (G)

HDFC S&P BSE Sensex ETF (G)

HDFC Sensex ETF
OtherEtfs Fund 
  • 644.8378

    NAV

  • -1.3%

    Change

HDFC S&P BSE Sensex ETF NAV

644.8378

NAV (Jan 27)

HDFC S&P BSE Sensex ETF returns

Last 1Y

5.4%

Last 3Y

14.3%

Last 5Y

12%

Last 10Y

NA

Since Inception

14.5%

6 Month CAGR

8.3%

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HDFC S&P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore hdfc Mutual Funds

Fund Name
Till Date CAGR
HDFC Gold Fund (G)
HDFC Gold Fund (G)

11.3%

5.2%

5.9%

7.8%

3.7%

5.8%

6.4%

5.8%

9.7%

6.2%

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Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

reliance industries ltd

12.7 %

hdfc bank ltd

10.3 %

icici bank ltd

9 %

infosys ltd

8 %

housing development finance corp ltd

6.9 %

tata consultancy services ltd

4.8 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.8 %

axis bank ltd

3.7 %

larsen & toubro ltd

3.6 %

See all holdings

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HDFC S&P BSE Sensex ETF (G) Review

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.