The current market price of HDFC S&P BSE Sensex ETF is ₹93.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC S&P BSE Sensex ETF, managed by HDFC Asset Management Company Limited, aims to replicate the BSE SENSEX Index's performance, operating as a passive investment vehicle within the ETF category. This ETF employs a tracking strategy focused on the BSE SENSEX Index (TRI), with an investment objective to generate returns aligned with the index, albeit subject to tracking errors. The portfolio exhibits significant concentration in the banking sector, with HDFC Bank and ICICI Bank comprising 25.31% of total assets, showcasing a dominant allocation pattern within its holdings. Performance metrics reveal a 1-year return of +7.9% and a 3-year CAGR of 11.5%, indicating consistent growth, while a low tracking error of 0.02% suggests effective index replication. With an AUM of ₹525.6 Cr and an expense ratio of 0.05%, the fund remains efficient, supported by experienced managers, Arun Agarwal and Abhishek Mor, ensuring operational stability.

HDFC S&P 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 S&P 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 S&P 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 S&P 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 S&P BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC S&P 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 S&P BSE Sensex ETF has delivered the following returns: 1-year return: 11.01%. 3-year return: 41.45%. 5-year return: 72.27%. Past performance does not guarantee future results.

Before investing in HDFC S&P 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.