Return

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This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹544 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for HDFC BSE Sensex ETF Growth include a ₹93.3096 NAV as of Feb 20,2026 and returns since inception of 40.01%. Minimum investments start at SIP ₹0. The HDFC BSE Sensex ETF Growth AUM is ₹544 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

HDFC BSE Sensex ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹544 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI BSE Sensex ETF Growth053598.23 CR0.05
This FundAditya Birla Sun Life BSE Sensex ETF Growth0285.26 CR0.04
This FundHDFC BSE Sensex ETF Growth0543.78 CR0.05
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundUTI BSE Sensex ETF Growth9.820939.9894
This FundAditya Birla Sun Life BSE Sensex ETF Growth9.851939.9936
This FundHDFC BSE Sensex ETF Growth9.807640.0094
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC BSE Sensex ETF Growth are updated daily based on NAV of ₹ 93.3096 as on Feb 20,2026. Since inception, the return has been 40.01%.

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 ₹544 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.
Min Inv Amount: ₹500