HDFC S&P BSE Sensex ETF

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.

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.

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.

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.

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.