SCHEME OVERVIEW

HDFC BSE Sensex ETF - Growth Plan

Category: ETFs
Launch Date: 09-12-2015
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.05% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 525.58 Cr As on (30-09-2025)
Turn over: 10.53
NAV as on 27-10-2025

95.431

0.72 (0.7494%)

CAGR Since Inception

14.51%

BSE Sensex TRI 18.5%

PERFORMANCE of HDFC BSE Sensex ETF - Growth Plan

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC BSE Sensex ETF - Growth Plan 8.11 13.71 17.23 - 14.51
Benchmark - - - - -
ETFs 13.7 19.31 19.24 13.89 14.54

Yearly Performance (%)

Nav Movement

Fund Managers

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

Investment Objective

To generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC BSE Sensex ETF - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 8.11 16.59 13.71 17.23 0.0
Quantum Gold Fund 22-02-2008 54.78 39.66 32.64 18.03 15.03
HDFC Gold ETF - Growth Option 13-08-2010 54.31 38.94 32.26 17.89 15.06
LIC MF Gold Exchange Traded Fund 09-11-2011 54.05 39.4 32.75 18.29 15.35
ICICI Prudential Gold ETF 05-08-2010 54.0 39.7 32.38 17.99 14.93
Aditya Birla Sun Life Gold ETF 13-05-2011 53.97 39.63 32.31 17.95 15.09
Axis Gold ETF 10-11-2010 53.84 39.16 32.3 18.01 14.78
Tata Gold Exchange Traded Fund 12-01-2024 53.77 0.0 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 53.7 39.43 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 53.67 39.51 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC BSE Sensex ETF - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)