The current market price of HDFC BSE Sensex ETF is ₹81.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC BSE Sensex ETF by HDFC Asset Management Company Limited pursues the objective of replicating BSE SENSEX Index (TRI), operating as an EXCHANGE TRADED FUND with a Passive investment style. The fund utilises full index replication philosophy to mirror BSE SENSEX Index (TRI), emphasizing minimal turnover and strict benchmark alignment to achieve benchmark-congruent returns subject to measured tracking error metrics. Holding concentration tilts to large caps: HDFC Bank 13.4%, ICICI Bank 10.8%, Reliance Industries 9.6%, top ten combine 64.3%, with Banks dominating at 36.3% and Equity allocation 99.6% overall profile Performance across horizons shows 1Y: -8.5%, 3Y CAGR: 5.0% and 5Y CAGR: 5.6%, while a tracking error of 0.0% signals tight replication and disciplined indexing relative multi-year return stability evident Operationally the ETF reports ₹536.4 Cr month-end AUM, monthly average ₹531.4 Cr and quarterly average ₹536.4 Cr, carries expense ratio 0.1%, managed by Arun Agarwal and Abhishek Mor experienced managers

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: -10.09%. 3-year return: 12.57%. 5-year return: 28.76%. 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.