HDFC BSE Sensex ETF (NSE:HDFCSENSEX)
India
· Delayed Price · Currency is INR 89.81
-0.01 (-0.01%)
At close: May 7, 2025, 3:30 PM IST
10.01% (1Y)
| Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 22.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.01% |
| Volume | 85,795 |
| Open | 89.55 |
| Previous Close | 89.82 |
| Day's Range | 88.20 - 90.00 |
| 52-Week Low | 79.50 |
| 52-Week High | 100.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 9, 2015 |
About HDFCSENSEX
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 National Stock Exchange of India
Ticker Symbol HDFCSENSEX
Provider HDFC
Index Tracked India S&P BSE SENSEX
Performance
HDFCSENSEX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.58%.
Top 10 Holdings
69.52% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 15.43% |
| ICICI Bank Limited | ICICIBANK | 10.69% |
| Reliance Industries Limited | RELIANCE | 9.61% |
| Infosys Limited | INFY | 6.25% |
| Treps - Tri-Party Repo | n/a | 5.97% |
| Bharti Airtel Limited | BHARTIARTL | 5.17% |
| Larsen & Toubro Limited | LT | 4.55% |
| ITC Limited | ITC | 4.23% |
| Tata Consultancy Services Limited | TCS | 4.07% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.56% |