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MBETF83

HDFC S&P BSE Sensex ETF

HDFCSENSEX

Watchlist



AUM

₹ 526 Cr

Expense Ratio

0.05%

Investment Checklist



























Overview

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HDFC S&P BSE Sensex ETF, managed by HDFC Asset Management Company, aims to replicate the BSE SENSEX Index's performance, operating as a passive open-ended exchange-traded fund.

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This ETF employs a replication strategy to track the BSE SENSEX Index (TRI), ensuring minimal tracking error, currently at just 0.02%, enhancing its investment efficiency.

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The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank and ICICI Bank, which together comprise over 25% of the total assets.

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Over the past year, the fund has achieved a return of 8.8%, with a strong 3-year CAGR of 12.2%, reflecting consistent performance relative to its benchmark.

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With an expense ratio of just 0.05% and a fund size of ₹525.6 Cr, the ETF offers an efficient investment vehicle, supported by experienced fund managers with significant industry knowledge.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

BSE SENSEX Index (TRI)

Fund Size

526

Expense Ratio (%)

0.05%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

80.6

52W High

98.4

Standard Deviation

0.748

Risk Level

Technicals

Bullish

RSI

64.59

EMA 50

94.87

EMA 200

91.52

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

0

Bullish

29

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

9

Bullish

33

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.£15.18%
ICICI Bank Ltd.10.13%
Reliance Industries Ltd.9.72%
Infosys Limited5.42%
Bharti Airtel Ltd.5.41%
Larsen and Toubro Ltd.4.50%
ITC LIMITED4.08%
State Bank of India3.82%
Axis Bank Ltd.3.40%
Mahindra & Mahindra Ltd.3.19%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found