HDFC BSE SENSEX ETF
ETF
Returns
13.52%
Inception Date
09/12/2015
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹495.61 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Sensex TRI ## Nifty 50...Read More
Tracking Error & Difference
Fund Managers
Top Holdings
As on 28 Feb 2026
Downloads
HDFC BSE SENSEX ETF
SID - HDFC BSE SENSEX ETF dated November 21, 2025
KIM - HDFC BSE SENSEX ETF dated November 21, 2025
Fund Facts - HDFC BSE Sensex ETF_December 25
Exit Load
For Creation Unit Size:
- No Exit load will be levied on redemptions made by Market Makers/Large Investors directly with the Fund in Creation Unit Size.
For other than Creation Unit Size:
- N.A.
The Units of this fund in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the NSE and BSE during the trading hours on all trading days.
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- returns that are commensurate with the performance of the S&P BSE SENSEX, subject to tracking errors over long term
- investment in equity securities covered by the S&P BSE SENSEX
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.