The current market price of HDFC BSE Sensex ETF is ₹84.89. 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 mandate seeking broadly returns aligned to the BSE SENSEX Index (TRI). The fund's passive strategy seeks close replication of the BSE SENSEX Index (TRI), emphasising minimal tracking error reported at 0.0% and low expense structure to support tight benchmark alignment consistency. Portfolio is concentrated in large caps with Banks dominating 35.4% allocation; top holdings include HDFC Bank 15.0%, Reliance 10.5% and ICICI Bank 9.5%, reflecting single‑sector concentration risk relative to benchmark. Performance shows 1Y: -2.1%, 3Y CAGR: 9.8% and 5Y CAGR: 11.1%, indicating steady multi‑year returns while negligible tracking error supports faithful benchmark replication and consistent relative performance across market cycles. Operationally the ETF manages ₹543.5 Cr (Dec 2025), an expense ratio of 0.1%, Equity allocation 100.0%, and managers Arun Agarwal (Aug 2020) and Abhishek Mor (Feb 2023), highlighting low complexity.

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: -6.27%. 3-year return: 26.66%. 5-year return: 61.07%. 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.