HDFC BSE Sensex ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.82%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹532.48 Cr
Qtr End: Mar 26
NAV
₹83.931
as of 03/06/2026
3Y Returns (CAGR)
6.82%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹532.48 Cr
Qtr End: Mar 26
NAV
₹83.931
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.52% | -23.65% | 20.92% |
| 6M | -12.69% | -23.77% | 17.07% |
| 1Y | -8.64% | -8.64% | 13.36% |
| 3Y | 21.89% | 6.82% | 13.21% |
| 5Y | 49.94% | 8.44% | 13.89% |
Scheme Details
- Launch Date
- 30/11/2015
- Fund Age
- 10.5 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 | 6.86% | 0.02% | ₹26,545.56 |
| Axis BSE Sensex ETF | 6.77% | 0.04% | ₹132.12 |
| HDFC BSE Sensex ETF | 6.82% | 0.05% | ₹532.48 |
| Mirae Asset BSE Sensex ETF | - | 0.06% | ₹29.2 |
| DSP BSE Sensex ETF | - | 0.07% | ₹7.63 |
| LIC MF BSE Sensex ETF | 6.74% | 0.11% | ₹746.75 |
| Kotak BSE Sensex ETF | 6.64% | 0.18% | ₹24.92 |