HDFC BSE Sensex ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
9.58%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹545.63 Cr
Qtr End: Dec 25
NAV
₹88.442
as of 17/04/2026
3Y Returns (CAGR)
9.58%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹545.63 Cr
Qtr End: Dec 25
NAV
₹88.442
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.67% | -20.83% | 21.63% |
| 6M | -6.79% | -13.12% | 16.06% |
| 1Y | -0.97% | -0.97% | 13.59% |
| 3Y | 31.57% | 9.58% | 12.97% |
| 5Y | 70.38% | 11.25% | 13.80% |
Scheme Details
- Launch Date
- 30/11/2015
- Fund Age
- 10.4 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE SENSEX
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 9.61% | 0.02% | ₹25,400.45 |
| Axis BSE Sensex ETF | 9.52% | 0.04% | ₹137.19 |
| Nippon India ETF BSE Sensex | 9.61% | 0.04% | ₹22,475.12 |
| HDFC BSE Sensex ETF | 9.58% | 0.05% | ₹545.63 |
| SBI BSE SENSEX ETF | 9.56% | 0.04% | ₹1,23,767.42 |
| Mirae Asset BSE Sensex ETF | - | 0.06% | ₹20.08 |
| LIC MF BSE Sensex ETF | 9.50% | 0.11% | ₹778.75 |