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Benchmark Investments

HDFC BSE Sensex ETF

very highequityindex
87.17 0.89(1.03%) NAV as on 24 Jun 2026
2.43 % 1 M
-5.08 % 1 Y
8.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 May, 2026
Age :

10 yrs 6 m

Since 09 12 ,2015
Exit Load :

%

AUM :

522.82 Crs

Portfolio Price To Book Value :

4.79

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor

Launch Date :

09-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.12.80 %
ICICI Bank Ltd.10.14 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.30
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.89
Engineering - Construction5.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.9564.2081.1986.3081.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 162.31 309.99 499.21 490.90 495.61
Scheme Returns(%)(Absolute)18.140.7726.225.77-4.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/13882/16793/201136/238240/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.61-3.706.33-15.52
2024-20257.916.94-7.16-0.79
2023-202410.382.089.942.09
2022-2023-8.878.596.12-2.88
2021-20226.4612.83-1.310.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC BSE Sensex ETFVery HighEquity87.170.89(1.03%)NAV As on 24 Jun, 202609-Dec-2015Inception Date522.82AUM In Cr.-5.08%1Y8.11%3Y9.12%5Y12.56%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.941.74(0.52%)NAV As on 24 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.38%1Y15.19%3YNA%5Y11.77%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.682.23(0.83%)NAV As on 24 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.89%1Y10.00%3Y10.00%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.100.23(0.83%)NAV As on 24 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.86%1Y10.00%3Y10.00%5Y11.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.082.24(0.83%)NAV As on 24 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.90%1Y9.99%3Y9.99%5Y14.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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