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
Summary
HDFC BSE Sensex ETF Growth NAV is ₹83.931 as of 5 Jun, 2026. HDFC BSE Sensex ETF Growth has delivered 22.69% returns since its launch. The minimum SIP investment amount in HDFC BSE Sensex ETF Growth is ₹0. The AUM of HDFC BSE Sensex ETF Growth is ₹536 Cr. The expense ratio of the fund is 0.05%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC BSE Sensex ETF Growth has delivered -3.18% returns.
HDFC BSE Sensex ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.18 | -1.48 | 16.19 |
| 6M | -12.43 | -0.15 | 46.25 |
| 1Y | -7.02 | 2.60 | 156.74 |
| 3Y | 7.05 | 10.51 | 250.28 |
Portfolio Analysis
- Equity: 99.98%
- Debt: 0.02%
- Others
As on: 2026-04-30
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty Bank Index Fund Growth | 0 | 716.93 CR | 0.83 |
| UTI BSE Sensex ETF Growth | 0 | 53796.45 CR | 0.08 |
| HDFC BSE Sensex ETF Growth | 0 | 535.58 CR | 0.05 |
| Axis Silver ETF Growth | 0 | 2001.15 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Bank Index Fund Growth | -2.5569 | 22.6656 |
| This FundUTI BSE Sensex ETF Growth | -6.9989 | 22.6835 |
| This FundHDFC BSE Sensex ETF Growth | -7.017 | 22.6899 |
| This FundAxis Silver ETF Growth | 155.6156 | 249.9926 |
| This FundICICI Prudential Silver ETF Growth | 156.7438 | 250.2804 |
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 : -3.18%
- 6 Months : -12.43%
- 1 Year : -7.02%
- 3 Years : 7.05%
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.
