Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC BSE Sensex ETF
HDFC Asset Management Co Ltd₹87.6988
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.02% | — | — |
| 3 year | -50.44% | — | — |
| 5 year | -31.79% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 12.8%HDFC Bank LtdFinancial Services
- 10.14%ICICI Bank LtdFinancial Services
- 10.08%Reliance Industries LtdEnergy
- 5.89%Bharti Airtel LtdCommunication Services
- 5.38%Larsen & Toubro LtdIndustrials
- 4.56%Infosys LtdTechnology
- 4.52%State Bank of IndiaFinancial Services
- 4.15%Axis Bank LtdFinancial Services
- 3.2%Kotak Mahindra Bank LtdFinancial Services
- 3.12%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- AMAbhishek Mor3.1 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC BSE Sensex ETF NAV today?
- The latest NAV of HDFC BSE Sensex ETF is ₹87.6988 as on 18 Aug 2026.
How has HDFC BSE Sensex ETF performed vs its category?
- 1-year return -4.02%. Past performance does not guarantee future returns.
What are the returns of HDFC BSE Sensex ETF?
- Trailing returns from published NAVs: 1 year -4.02%, 3 year -50.44% a year, 5 year -31.79% a year, since our first NAV -28.95% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC BSE Sensex ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -50.44%. It is not a forecast.
What is the expense ratio and fund size of HDFC BSE Sensex ETF?
- For HDFC BSE Sensex ETF, the expense ratio is 0.05% and fund size (AUM) is ₹522 Cr.
What is the ISIN of HDFC BSE Sensex ETF?
- The ISIN for HDFC BSE Sensex ETF is INF179KC1HX2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.