The current market price of HDFC BSE Sensex ETF is ₹86.35. 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 is EXCHANGE TRADED FUND with Passive style aiming returns commensurate with the BSE SENSEX Index (TRI) subject to tracking errors. It passively replicates the BSE SENSEX Index (TRI) aiming tight replication, explicitly referencing benchmark tracking and reporting a tracking error of 0.0% while acknowledging residual slippage during market stress events. Portfolio concentrates in largecap constituents; HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5% sum to 35.0%, while Banks dominate at 35.4% allocation and overall equity exposure is 100.0%. Performance shows 1Y: -5.4%, 3Y CAGR: 8.2% and 5Y CAGR: 10.1%, with a tracking error of 0.0% suggesting efficient replication and constrained benchmark-relative variability therefore risk-adjusted outcomes mirror index performance. HDFC BSE Sensex ETF (MBETF83) had AUM ₹543.5 Cr on Dec 2025, monthly average ₹542.4 Cr, expense ratio 0.1%, managed by Arun Agarwal (Aug 2020) and Abhishek Mor (Feb 2023).

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: -5.12%. 3-year return: 26.95%. 5-year return: 57.46%. 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.