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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹707.44
▲ 3.01
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.84% | 1,41,93,025 | ₹1,006.29 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.39% | 66,76,252 | ₹968.06 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.53% | 63,00,779 | ₹809.65 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.11% | 28,37,042 | ₹519.18 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.17% | 10,88,873 | ₹438.82 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.83% | 38,68,016 | ₹410.01 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.31% | 32,47,887 | ₹365.89 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.02% | 26,63,802 | ₹341.77 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.37% | 68,54,021 | ₹286.67 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.26% | 8,33,745 | ₹276.89 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in HDFC BSE Sensex Index Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC BSE Sensex Index Fund - Direct is ₹707.44.
HDFC BSE Sensex Index Fund - Direct manages assets worth ₹8,495.57 Cr.
The expense ratio of HDFC BSE Sensex Index Fund - Direct is 0.22%.
The exit load applicable on HDFC BSE Sensex Index Fund - Direct is 0.25% - If units are redeemed / switched out within 3 Days from the date of allotment. Nil - If units are redeemed / switched out after 3 days from the date of allotment..
As per the riskometer, HDFC BSE Sensex Index Fund - Direct carries Very High risk.
HDFC BSE Sensex Index Fund - Direct is managed by HDFC Mutual Fund.
HDFC BSE Sensex Index Fund - Direct belongs to the Index Fund category.
HDFC BSE Sensex Index Fund - Direct is benchmarked against the BSE Sensex TRI.
HDFC BSE Sensex Index Fund - Direct has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC BSE Sensex Index Fund - Direct was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC BSE Sensex Index Fund - Direct in further multiples of ₹100.
To generate returns that are commensurate with the performance of the Sensex subject to tracking errors
To generate returns that are commensurate with the performance of the Sensex subject to tracking errors
01 Jan 2013
₹8,495.57 Cr
₹707.44
₹100
₹100
Very High
0.22%
0.90
1.00
0.17
3.90
0.97
-0.03
6.90
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty 50 Index Fund... | -7.15% | 6.38% | 0.24% | ₹17,253.52 Cr | -0.27 | 0.30 | Very High | |
 SBI Nifty Index Fund - Direct... | -7.20% | 6.39% | 0.24% | ₹13,927.86 Cr | -0.26 | 0.30 | Very High | |
| HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
 Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC BSE Sensex Index Fun... | HDFC Mutual Fund | ₹707.44 | ₹8,495.57 Cr | 0.22% | -9.25% | 4.61% | 5.15% |