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HDFC BSE SENSEX ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹84.82
1 day change
Returns since inception
12.43%
CAGR
AUM (Fund size)
₹496 Cr
NAV: ₹ 84.82
as on May 19, 2026
HDFC BSE SENSEX ETF

HDFC BSE SENSEX ETF Overview

AUM (Fund size) ₹ 496 Cr
Expense ratio 0.05 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 5 m since Nov 30, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.96%
Petroleum Products
10.68%
IT-Software
10.65%
Telecom-Services
5.98%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 13.10%
Reliance Industr 10.68%
ICICI Bank 10.13%
Bharti Airtel 5.98%
Infosys 5.13%
Larsen & Toubro 4.81%
SBI 4.78%
Axis Bank 3.90%
ITC 3.26%
M & M 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC BSE SENSEX ETF -5.76% 7.97% 9.58%

Scheme Information

HDFC BSE SENSEX ETF was launched on 30/11/2015. The fund manages ₹496 Cr in assets. Its current expense ratio is 0.05%.

Fund Manager: Abhishek Mor

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FAQs on HDFC BSE SENSEX ETF

The current expense ratio of HDFC BSE SENSEX ETF is 0.05%.

The AUM of HDFC BSE SENSEX ETF is ₹496 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC BSE SENSEX ETF allows both SIP and lump sum investments.

The latest NAV is ₹84.82.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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