The current market price of HDFC BSE Sensex ETF is ₹82.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE Sensex ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with a Passive investment style carefully aiming to track the BSE SENSEX Index (TRI). It follows a passive replication strategy to mirror the BSE SENSEX Index (TRI), emphasising low tracking error of 0.0% while maintaining index weightings and consistently minimizing active deviation and turnover. Portfolio is dominated by HDFC Bank (15.0%), Reliance Industries (10.5%) and ICICI Bank (9.5%), producing a notable banks concentration of 35.4% alongside IT at 11.7%, implying sector skew and concentration. Performance shows 1Y: -3.8% alongside multi‑year gains with 3Y CAGR: 10.0% and 5Y CAGR: 9.7%, reflecting index-driven returns where short-term drawdowns coexist with longer-term compounding and modest tracking error 0.0%. Risk-return reflects index beta with tracking error 0.0% and expense ratio 0.1%; AUM ₹543.5 Cr (Dec 2025), monthly average ₹542.4 Cr, managers Arun Agarwal Aug 2020, Abhishek Mor Feb 2023.

HDFC BSE Sensex ETF is designed to track BSE SENSEX Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC BSE Sensex ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC BSE Sensex ETF is approximately ₹543.48. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC BSE Sensex ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC BSE Sensex ETF has delivered the following returns: 1-year return: -3.43%. 3-year return: 28.71%. 5-year return: 56.29%. Past performance does not guarantee future results.

Before investing in HDFC BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.