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: 520.52 As on (30-05-2025)
Expense Ratio: 0.05% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 12-06-2025
91.4078
-0.9186
CAGR Since Inception
14.6%
BSE Sensex TRI 18.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 7.74 | 15.88 | 20.68 | - | 14.6 |
| Benchmark | - | - | - | - | - |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
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 | 7.74 | 15.4 | 15.88 | 20.68 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
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 | - | - | - | - | - | - |