Hdfc Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹96.02(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 12.04% 14.91% 14.33% -%
Direct
Benchmark
SIP (XIRR) Regular 14.52% 12.69% 12.11% 14.32% -%
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 S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex ETF - Growth Plan 96.02
0.1400
0.1500%

Review Date: 04-12-2025

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 % 2.21
2.39
-7.41 | 21.17 62 | 184 Good
3M Return % 5.79
7.30
-3.16 | 43.69 67 | 184 Good
6M Return % 5.98
9.81
-8.69 | 74.64 88 | 184 Good
1Y Return % 6.53
10.22
-17.36 | 94.42 94 | 183 Average
3Y Return % 12.04
16.17
0.00 | 54.40 99 | 139 Average
5Y Return % 14.91
15.89
0.00 | 37.67 56 | 80 Average
7Y Return % 14.33
13.70
0.00 | 24.48 35 | 58 Average
1Y SIP Return % 14.52
20.99
-13.00 | 144.84 86 | 183 Good
3Y SIP Return % 12.69
16.32
0.00 | 53.54 97 | 139 Average
5Y SIP Return % 12.11
13.33
-0.66 | 31.63 57 | 80 Average
7Y SIP Return % 14.32
14.97
-0.34 | 28.37 41 | 58 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 94.4573 None
10-11-2025 94.0792 None
07-11-2025 93.7009 None
06-11-2025 93.7791 None
04-11-2025 93.9459 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.