HDFC
BSE SENSEX ETF
ETF
Returns
14.02%
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.
₹517.15 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.
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
Mr. Arun Agarwal
Senior Fund Manager
Abhishek Mor
Fund Manager
Top 10 Holdings
As on 31 Aug 2025
Downloads
HDFC BSE SENSEX ETF
SID - HDFC BSE Sensex ETF dated May 30, 2025
KIM - HDFC BSE Sensex ETF dated May 30, 2025
Fund Facts - HDFC BSE Sensex ETF (Aug 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.
FAQs
Why invest in HDFC BSE Sensex ETF?
- Diversified Large Cap Exposure: The ETF provides investors with exposure to India's 30 largest and established companies. These companies come from various sectors, covering a wide range of industries, and are considered leaders in their respective fields. Investing in such a diversified portfolio allows investors to participate in the performance of the leading companies in India.
- Lower Costs: Lower expenses makes investing in HDFC BSE Sensex ETF a cost-effective way for investors to earn index linked returns.
- Simplicity and Effectiveness: The HDFC BSE Sensex ETF provides a straightforward investment solution for long-term wealth creation. By tracking the BSE Sensex index, investors can easily understand and participate in the overall performance of India's leading large-cap companies.
Additional benefits of HDFC BSE Sensex ETF
- Exposure to Key Sectors: The ETF measures the performance of 30 large and liquid companies across key sectors of the Indian economy. This exposure ensures that investors are well-positioned to benefit from the growth and performance of these critical sectors.
- Lower Volatility: The BSE Sensex, and consequently the HDFC BSE Sensex ETF, tends to be less volatile compared to mid and small-cap indices, providing investors with a relatively stable investment option.
- Participating in India's Long-Term Growth Story: By investing in a well-diversified and liquid portfolio of large-cap companies, investors can be participants in India's long-term growth potential.
Who should invest in HDFC BSE Sensex ETF?
HDFC BSE Sensex ETF is suitable for investors who:
- Want exposure to the top 30 large-cap companies in India and seek to replicate the performance of the BSE Sensex index
- Prefer a low-cost investment option to earn index linked returns
- Are looking for a long-term investment solution aimed at wealth creation and are comfortable with the potential fluctuations in the stock market
How to invest in HDFC BSE Sensex ETF?
A. On the Stock Exchange: Investors can buy HDFC BSE Sensex ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.
B. Directly with the Fund: Market Makers/Large Investors:
On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.
^ Not Applicable till 31st August, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.
What is the ideal investment time horizon for the HDFC BSE Sensex ETF?
The HDFC BSE Sensex ETF is suitable for investors with a time horizon of 3 years and above.