Hdfc Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹96.02(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.1% 12.46% 14.32% 14.49% 14.36%
Direct
Benchmark
SIP (XIRR) Regular 14.13% 12.51% 12.75% 14.6% 14.38%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 513 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex ETF - Growth Plan 96.02
0.5100
0.5300%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94
1.49
-5.51 | 26.15 53 | 188 Good
3M Return % 4.26
6.08
-4.52 | 54.95 60 | 188 Good
6M Return % 5.05
9.11
-11.81 | 85.72 84 | 188 Good
1Y Return % 6.10
10.06
-18.65 | 107.03 97 | 187 Average
3Y Return % 12.46
16.56
0.00 | 53.15 99 | 139 Average
5Y Return % 14.32
15.35
0.00 | 35.14 56 | 80 Average
7Y Return % 14.49
13.84
0.00 | 24.88 36 | 58 Average
10Y Return % 14.36
14.28
7.11 | 22.11 7 | 31 Very Good
1Y SIP Return % 14.13
20.82
-11.25 | 180.35 94 | 187 Good
3Y SIP Return % 12.51
16.37
0.00 | 61.00 94 | 139 Average
5Y SIP Return % 12.75
13.93
0.00 | 32.36 57 | 80 Average
7Y SIP Return % 14.60
15.25
0.00 | 28.85 42 | 58 Average
10Y SIP Return % 14.38
14.86
6.40 | 23.75 16 | 31 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Bse Sensex Etf NAV Regular Growth Hdfc Bse Sensex Etf NAV Direct Growth
12-12-2025 96.0201 None
11-12-2025 95.5141 None
10-12-2025 95.0335 None
09-12-2025 95.3433 None
08-12-2025 95.8349 None
05-12-2025 96.5218 None
04-12-2025 96.0185 None
03-12-2025 95.8401 None
02-12-2025 95.8757 None
01-12-2025 96.443 None
28-11-2025 96.5162 None
27-11-2025 96.5318 None
26-11-2025 96.407 None
25-11-2025 95.256 None
24-11-2025 95.6093 None
21-11-2025 95.9825 None
20-11-2025 96.4338 None
19-11-2025 95.9317 None
18-11-2025 95.3538 None
17-11-2025 95.6649 None
14-11-2025 95.2283 None
13-11-2025 95.141 None
12-11-2025 95.1274 None

Fund Launch Date: 30/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of HDFC SENSEX ETF is to generatereturns that are commensurate with the performance of theS&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.