HDFC BSE Sensex ETF (NSE:HDFCSENSEX)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.72%

Volume	31,734
Open	85.18
Previous Close	84.80
Day's Range	84.54 - 85.23
52-Week Low	78.44
52-Week High	98.48
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 -8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Top 10 Holdings

63.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.85%
ICICI Bank Limited	ICICIBANK	11.40%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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