HDFC BSE Sensex ETF (NSE:HDFCSENSEX)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	23.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.86%

Volume	12,071
Open	91.39
Previous Close	91.34
Day's Range	91.28 - 91.75
52-Week Low	80.55
52-Week High	100.00
Beta	n/a
Holdings	34
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 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -60.94%.

Top 10 Holdings

65.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	15.39%
ICICI Bank Limited	ICICIBANK	10.46%
Reliance Industries Limited	RELIANCE	10.30%
Infosys Limited	INFY	5.81%
Bharti Airtel Limited	BHARTIARTL	5.35%
Larsen & Toubro Limited	LT	4.35%
ITC Limited	ITC	3.91%
Tata Consultancy Services Limited	TCS	3.56%
Axis Bank Limited	AXISBANK	3.47%
Kotak Mahindra Bank Limited	KOTAKBANK	3.23%