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HDFC Mutual Fund · ETFs
HDFC BSE Sensex ETF - Growth Plan
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.
EquityBenchmark · BSE Sensex TRITER · 0.05%Inception · 09-12-2015
NAV
₹82.94
+1.52% · as of 13-10-2026
Since inception
11.69%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹510 Cr
AUM
Expense ratio
0.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.69% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.37%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,80,977
Invested: ₹12,00,000
Gained: ₹10,80,977
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal and Abhishek Mor
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135854
ISIN (Growth)
INF179KC1HX2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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