The current market price of HDFC BSE Sensex ETF is ₹87.20. 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 a Passive EXCHANGE TRADED FUND aiming to track the BSE SENSEX Index (TRI), acknowledging tracking error risk. The ETF employs a passive index replication approach to mirror the BSE SENSEX Index (TRI), delivering tight tracking with reported tracking error of 0.0% and consistent index-aligned security weights. Holdings concentrate in financials with HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, while Banks sector totals 35.4%, reflecting large-cap index bias and limited cash exposure. Performance shows short-term weakness with 1Y return -6.5% juxtaposed against multi-year compounded growth of 3Y CAGR 5.8% and 5Y CAGR 8.7%, underscoring rolling consistency and aligned benchmark composition. Operationally the ETF manages AUM ₹543.5 Cr as on Dec 2025 with average ₹542.4 Cr, expense ratio 0.1%, managed by Arun Agarwal (since Aug 2020) and Abhishek Mor (since 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 ₹536.41. 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 Very High 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 has a dividend yield of 0.98%. 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: -4.81%. 3-year return: 22.27%. 5-year return: 42.81%. 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.