Fund Overview
Fund Size
₹491 Cr
Expense Ratio
0.05%
ISIN
INF179KC1HX2
Minimum SIP
-
Exit Load
-
Inception Date
09 Dec 2015
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.56, Assets Under Management (AUM) of 490.90 Crores, and an expense ratio of 0.05%.
- HDFC BSE Sensex ETF has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.90%
+7.79% (Cat Avg.)
3 Years
+11.77%
+12.92% (Cat Avg.)
5 Years
+21.30%
+21.81% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹490.87 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹75.75 Cr | 15.43% |
| ICICI Bank Ltd | Equity | ₹52.49 Cr | 10.69% |
| Reliance Industries Ltd | Equity | ₹47.19 Cr | 9.61% |
| Infosys Ltd | Equity | ₹30.67 Cr | 6.25% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹29.3 Cr | 5.97% |
| Net Current Assets | Cash | ₹-29.27 Cr | 5.96% |
| Bharti Airtel Ltd | Equity | ₹25.38 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹22.32 Cr | 4.55% |
| ITC Ltd | Equity | ₹20.75 Cr | 4.23% |
| Tata Consultancy Services Ltd | Equity | ₹19.97 Cr | 4.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.47 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹17.17 Cr | 3.50% |
| State Bank of India | Equity | ₹16.2 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹12.88 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹12.74 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹11.03 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.25 Cr | 2.09% |
| NTPC Ltd | Equity | ₹9.29 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹9.21 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹8.33 Cr | 1.70% |
| Tata Motors Ltd | Equity | ₹7.74 Cr | 1.58% |
| Eternal Ltd | Equity | ₹7.66 Cr | 1.56% |
| Power Grid Corp Of India Ltd | Equity | ₹7.24 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹7.23 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹6.95 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹6.84 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹5.95 Cr | 1.21% |
| Asian Paints Ltd | Equity | ₹5.77 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹4.93 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.75 Cr | 0.97% |
| Nestle India Ltd | Equity | ₹4.39 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹2.33 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.52%
Mid Cap Stocks
0.47%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹200.1 Cr | 40.76% |
| Technology | ₹64.78 Cr | 13.20% |
| Energy | ₹47.19 Cr | 9.61% |
| Consumer Cyclical | ₹43.45 Cr | 8.85% |
| Consumer Defensive | ₹36.18 Cr | 7.37% |
| Industrials | ₹27.07 Cr | 5.51% |
| Communication Services | ₹25.38 Cr | 5.17% |
| Basic Materials | ₹19.95 Cr | 4.06% |
| Utilities | ₹16.54 Cr | 3.37% |
| Healthcare | ₹10.25 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Arun Agarwal
Since August 2020
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1HX2 | Expense Ratio 0.05% | Exit Load - | Fund Size ₹491 Cr | Age 9 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of HDFC BSE Sensex ETF?
What are the returns of HDFC BSE Sensex ETF?
What is the portfolio composition of HDFC BSE Sensex ETF?
Who manages the HDFC BSE Sensex ETF?
- Arun Agarwal
- Abhishek Mor
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹491 Cr
Expense Ratio
0.05%
ISIN
INF179KC1HX2
Minimum SIP
-
Exit Load
-
Inception Date
09 Dec 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.56, Assets Under Management (AUM) of 490.90 Crores, and an expense ratio of 0.05%.
- HDFC BSE Sensex ETF has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.90%
+7.79% (Cat Avg.)
3 Years
+11.77%
+12.92% (Cat Avg.)
5 Years
+21.30%
+21.81% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹490.87 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹75.75 Cr | 15.43% |
| ICICI Bank Ltd | Equity | ₹52.49 Cr | 10.69% |
| Reliance Industries Ltd | Equity | ₹47.19 Cr | 9.61% |
| Infosys Ltd | Equity | ₹30.67 Cr | 6.25% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹29.3 Cr | 5.97% |
| Net Current Assets | Cash | ₹-29.27 Cr | 5.96% |
| Bharti Airtel Ltd | Equity | ₹25.38 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹22.32 Cr | 4.55% |
| ITC Ltd | Equity | ₹20.75 Cr | 4.23% |
| Tata Consultancy Services Ltd | Equity | ₹19.97 Cr | 4.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.47 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹17.17 Cr | 3.50% |
| State Bank of India | Equity | ₹16.2 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹12.88 Cr | 2.62% |
| Bajaj Finance Ltd | Equity | ₹12.74 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹11.03 Cr | 2.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.25 Cr | 2.09% |
| NTPC Ltd | Equity | ₹9.29 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹9.21 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹8.33 Cr | 1.70% |
| Tata Motors Ltd | Equity | ₹7.74 Cr | 1.58% |
| Eternal Ltd | Equity | ₹7.66 Cr | 1.56% |
| Power Grid Corp Of India Ltd | Equity | ₹7.24 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹7.23 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹6.95 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹6.84 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹5.95 Cr | 1.21% |
| Asian Paints Ltd | Equity | ₹5.77 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹4.93 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.75 Cr | 0.97% |
| Nestle India Ltd | Equity | ₹4.39 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹2.33 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.52%
Mid Cap Stocks
0.47%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹200.1 Cr | 40.76% |
| Technology | ₹64.78 Cr | 13.20% |
| Energy | ₹47.19 Cr | 9.61% |
| Consumer Cyclical | ₹43.45 Cr | 8.85% |
| Consumer Defensive | ₹36.18 Cr | 7.37% |
| Industrials | ₹27.07 Cr | 5.51% |
| Communication Services | ₹25.38 Cr | 5.17% |
| Basic Materials | ₹19.95 Cr | 4.06% |
| Utilities | ₹16.54 Cr | 3.37% |
| Healthcare | ₹10.25 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Arun Agarwal
Since August 2020
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1HX2 | Expense Ratio 0.05% | Exit Load - | Fund Size ₹491 Cr | Age 9 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC BSE Sensex ETF?
What are the returns of HDFC BSE Sensex ETF?
What is the portfolio composition of HDFC BSE Sensex ETF?
Who manages the HDFC BSE Sensex ETF?
- Arun Agarwal
- Abhishek Mor
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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