31767
21273
HDFC BSE SENSEX ETF
6.81
-9.49
8.52
-0.93
-4.20
-4.48
-12.43
12.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.51
8.52
HDFC BSE SENSEX ETF
1.4
7
1.19
3.5
5 Years
-
NAV
83.56
10 Jun 2026
-
0.09%
1 Day
-
6.81%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
536 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.49%
- 6.81%
- 8.52%
- 12.16
- 1.16Alpha
- 3.81SD
- 1.00Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of HSXETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HDFC BSE SENSEX ETF has delivered 12.44% since inception
The NAV of HDFC BSE SENSEX ETF is ₹84.9764 as of 10 Jun 2026
The expense ratio of HDFC BSE SENSEX ETF is 0.05 % as of 10 Jun 2026
The AUM of HDFC BSE SENSEX ETF 535.58 CR as of 10 Jun 2026
The minimum SIP amount of HDFC BSE SENSEX ETF is
The top stock holdings of HDFC BSE SENSEX ETF are
- HDFC Bank - 12.80%
- ICICI Bank - 10.14%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.89%
- Larsen & Toubro - 5.38%
The top sectors HDFC BSE SENSEX ETF has invested in are
- - 0%