NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.22% | 0.22% |
| NAV | ₹707.44 (25 Sept 2026) | ₹24.69 (25 Sept 2026) |
| Fund Size | ₹8,495.57 Cr | ₹1,839.68 Cr |
| Fund Started | 01 Jan 2013 | 21 Sept 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.90% | -4.90% |
| 3M | -4.19% | -4.19% |
| 6M | 0.02% | 0.03% |
| 1Y | -9.25% | -9.22% |
| 3Y | 4.61% | 4.63% |
| 5Y | 5.15% | 5.14% |
| Since Inception | 11.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| Alpha | 0.90 | 0.92 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.17 | 0.17 |
| Standard Deviation | 3.90 | 3.90 |
Holding Analysis
| Holding Analysis | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.04% | 44.06% |
| Top 10 Holdings | 63.83% | 63.85% |
| Portfolio Turnover | 6.90 | 0.12 |
| Equity | 99.94% | 99.98% |
| Debt | 0.00% | 0.07% |
| Cash | — | — |
Top Holdings
HDFC BSE Sensex Index Fund - Direct
| Name | Assets |
|---|---|
| 11.84% | |
| 11.39% | |
| 9.53% | |
| 6.11% | |
| 5.17% | |
| 4.83% | |
| 4.31% | |
| 4.02% | |
| 3.37% | |
| 3.26% |
Fund Manager
| Fund Manager | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC BSE Sensex Index Fund - Direct | ICICI Pru BSE Sensex Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Sensex TRI | BSE Sensex TRI |
| Launch Date | 01 Jan 2013 | 14 Sept 2017 |

