HDFC BSE Sensex ETF - Growth Plan

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 09-12-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1.0

Benchmark: BSE Sensex TRI

Total Assets: 548.35 As on (31-10-2025)

Expense Ratio: 0.05% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 01-12-2025

96.443

-0.0732

CAGR Since Inception

14.48%

BSE Sensex TRI 18.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC BSE Sensex ETF - Growth Plan 8.55 11.92 15.22 - 14.48
Benchmark - - - - -
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

RETURNS CALCULATORS for HDFC BSE Sensex ETF - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC BSE Sensex ETF - Growth Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC BSE Sensex ETF - Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC BSE Sensex ETF Gr 09-12-2015 8.55 13.92 11.92 15.22 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC BSE Sensex ETF - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC BSE Sensex ETF - Growth Plan 12.35 0.68 -1.66 0.97 - -
ETFs - - - - - -