The current market price of HDFC BSE Sensex ETF is ₹87.85. 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 whose objective is to mirror the BSE SENSEX Index (TRI). The fund tracks the BSE SENSEX Index (TRI) via a Passive replication approach, aiming tight benchmark alignment with reported tracking error 0.0% which signals high tracking efficiency and minimal drift. Portfolio mirrors large-cap Sensex constituents with top holdings HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, top ten concentration 66.1% and Banks dominate with a 35.4% industry allocation. Performance shows 1Y: -5.4%, 3Y CAGR: +7.9% and 5Y CAGR: +9.0%, reflecting passive index exposure with multi‑year positive compounded returns and investor exposure to large‑cap cyclical and financial sectors. Operationally the scheme reports AUM ₹543.5 Cr month‑end with monthly average ₹542.4 Cr, expense ratio 0.1% and fund managers 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 ₹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: -6.14%. 3-year return: 22.88%. 5-year return: 55.62%. 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.