HDFC BSE Sensex ETF (BOM:539517)
India · Delayed Price · Currency is INR 95.03
-0.04 (-0.04%)
At close: Feb 12, 2026
11.47% (1Y)
| Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 23.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.47% |
| Volume | 4,419 |
| Open | 94.67 |
| Previous Close | 95.07 |
| Day's Range | 94.25 - 95.82 |
| 52-Week Low | 80.60 |
| 52-Week High | 98.40 |
| Beta | 0.28 |
| Holdings | 34 |
| Inception Date | Dec 9, 2015 |
About 539517
HDFC Mutual Fund - HDFC Sensex ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P BSE SENSEX Index. HDFC Mutual Fund - HDFC Sensex ETF was formed on November 30, 2015 and is domiciled in India.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 539517
Provider HDFC
Index Tracked India S&P BSE SENSEX
Performance
539517 had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.
Top 10 Holdings
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.98% |
| Reliance Industries Limited | RELIANCE | 10.53% |
| ICICI Bank Limited | ICICIBANK | 9.52% |
| Bharti Airtel Limited | BHARTIARTL | 5.84% |
| Infosys Limited | INFY | 5.73% |
| Larsen & Toubro Limited | LT | 4.74% |
| State Bank of India | SBIN | 4.05% |
| ITC Limited | ITC | 3.86% |
| Axis Bank Limited | AXISBANK | 3.59% |
| Mahindra & Mahindra Limited | M&M | 3.29% |