HDFC BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

536 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

BSE Sensex Total Return

HDFC BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.08-0.1921.76
6M-6.621.7129.93
1Y-4.984.2095.20
3Y6.9911.97188.32

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.26%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.12.80%
2. ICICI Bank Ltd.10.14%
3. Axis Bank Ltd.4.15%
4. Kotak Mahindra Bank Limited3.20%

1. Reliance Industries Ltd.10.08%

1. Infosys Limited4.56%
2. Tata Consultancy Services Ltd.2.58%
3. HCL Technologies Ltd.1.41%
4. Tech Mahindra Ltd.1.07%

1. Bharti Airtel Ltd.5.89%

1. Larsen and Toubro Ltd.5.38%

1. Mahindra & Mahindra Ltd.3.07%
2. Maruti Suzuki India Limited1.96%

1. State Bank of India4.52%

1. ITC LIMITED3.12%

1. Bajaj Finance Ltd.2.73%

1. Sun Pharmaceutical Industries Ltd.2.19%

1. Hindustan Unilever Ltd.2.16%

1. NTPC Limited2.07%

1. Eternal Limited2.02%

1. Tata Steel Ltd.1.94%

1. Titan Company Ltd.1.88%

1. Bharat Electronics Ltd.1.66%

1. UltraTech Cement Limited1.52%

1. Adani Ports & Special Economic Zone1.50%

1. Power Grid Corporation of India Ltd.1.49%

1. Asian Paints Limited1.36%

1. Bajaj Finserv Ltd.1.13%

1. InterGlobe Aviation Ltd.1.11%

1. Trent Ltd.1.05%

About Fund HDFC BSE Sensex ETF Growth

HDFC BSE Sensex ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹536 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.05. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI BSE Sensex ETF Growth0119443.71 CR0.04
UTI BSE Sensex ETF Growth055168.2 CR0.05
HDFC BSE Sensex ETF Growth0536.41 CR0.05
Aditya Birla Sun Life Silver ETF Growth02796.88 CR0.35
ICICI Prudential Silver ETF Growth013863.65 CR0.4
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth-4.979222.4198
This FundUTI BSE Sensex ETF Growth-4.956522.4535
This FundHDFC BSE Sensex ETF Growth-4.975122.4549
This FundAditya Birla Sun Life Silver ETF Growth95.0697188.0912
This FundICICI Prudential Silver ETF Growth95.1992188.3213

HDFC BSE Sensex ETF Growth FAQs

HDFC BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC BSE Sensex ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : 3.08%
  • 6 Months : -6.62%
  • 1 Year : -4.98%
  • 3 Years : 6.99%
Returns of HDFC BSE Sensex ETF Growth are updated daily based on NAV of ₹ 87.2989 as on Jul 14,2026. Since inception, the return has been 22.45%.

You can invest in HDFC BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC BSE Sensex ETF Growth is ₹536 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.