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 ₹ & Lump. ₹5000

AUM (Fund size)

₹539 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(%)
1M-6.53-1.736.39
6M-0.902.4837.51
1Y-10.323.6253.39
3Y4.1212.16201.13

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.11.85%
2. ICICI Bank Ltd.11.40%
3. Axis Bank Ltd.4.02%
4. Kotak Mahindra Bank Limited3.37%

1. Infosys Limited4.31%
2. Tata Consultancy Services Ltd.2.63%
3. HCL Technologies Ltd.1.52%
4. Tech Mahindra Ltd.1.13%

1. Reliance Industries Ltd.9.53%

1. Bharti Airtel Ltd.6.11%

1. Larsen and Toubro Ltd.5.17%

1. Mahindra & Mahindra Ltd.3.26%
2. Maruti Suzuki India Limited1.90%

1. State Bank of India4.83%

1. Bajaj Finance Ltd.3.12%

1. ITC LIMITED2.71%

1. Eternal Limited2.60%

1. Sun Pharmaceutical Industries Ltd.2.32%

1. Titan Company Ltd.2.29%

1. Hindustan Unilever Ltd.1.95%

1. NTPC Limited1.71%

1. Tata Steel Ltd.1.66%

1. Bharat Electronics Ltd.1.63%

1. UltraTech Cement Limited1.49%

1. Adani Ports & Special Economic Zone1.32%

1. Power Grid Corporation of India Ltd.1.32%

1. Asian Paints Limited1.27%

1. InterGlobe Aviation Ltd.1.27%

1. Bajaj Finserv Ltd.1.24%

1. Trent Ltd.1.04%
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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 ₹539 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 Growth0121,962 CR0.05
Aditya Birla Sun Life BSE Sensex ETF Growth0270 CR0.05
HDFC BSE Sensex ETF Growth0538 CR0.05
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundSBI BSE Sensex ETF Growth-10.323312.8777
This FundAditya Birla Sun Life BSE Sensex ETF Growth-10.268912.8853
This FundHDFC BSE Sensex ETF Growth-10.319812.887
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 : -6.53%
  • 6 Months : -0.90%
  • 1 Year : -10.32%
  • 3 Years : 4.12%
Returns of HDFC BSE Sensex ETF Growth are updated daily based on NAV of ₹ 81.6597 as on Oct 01,2026. Since inception, the return has been 12.89%.

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 ₹539 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.
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