Hdfc Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹92.2(R) +0.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.86% 12.66% 12.83% 13.88% 14.19%
Direct
Benchmark
SIP (XIRR) Regular 3.76% 8.72% 10.57% 12.56% 13.13%
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: 30/12/2025 546 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex ETF - Growth Plan 92.2
0.3600
0.3900%

Review Date: 27-01-2026

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 % -3.33
1.31
-13.44 | 52.41 137 | 188 Average
3M Return % -3.39
6.56
-20.51 | 146.10 132 | 188 Average
6M Return % 1.53
14.86
-16.77 | 214.25 118 | 188 Average
1Y Return % 9.86
26.36
-10.08 | 287.09 103 | 187 Average
3Y Return % 12.66
18.85
0.00 | 69.59 107 | 143 Average
5Y Return % 12.83
14.29
0.00 | 38.01 56 | 81 Average
7Y Return % 13.88
13.72
0.00 | 25.62 40 | 61 Average
10Y Return % 14.19
14.43
6.99 | 23.31 15 | 31 Good
1Y SIP Return % 3.76
35.32
-26.21 | 511.88 130 | 187 Average
3Y SIP Return % 8.72
16.70
-1.70 | 111.56 115 | 143 Poor
5Y SIP Return % 10.57
12.63
0.00 | 34.39 62 | 81 Average
7Y SIP Return % 12.56
13.92
-0.34 | 30.44 47 | 61 Average
10Y SIP Return % 13.13
13.96
6.38 | 23.87 17 | 31 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 92.1971 None
23-01-2026 91.837 None
22-01-2026 92.7033 None
21-01-2026 92.2557 None
20-01-2026 92.5607 None
19-01-2026 93.7604 None
16-01-2026 94.1252 None
14-01-2026 93.8906 None
13-01-2026 94.1666 None
12-01-2026 94.4488 None
09-01-2026 94.1092 None
08-01-2026 94.7902 None
07-01-2026 95.6689 None
06-01-2026 95.7841 None
05-01-2026 96.2079 None
02-01-2026 96.5712 None
01-01-2026 95.9256 None
31-12-2025 95.9617 None
30-12-2025 95.3476 None
29-12-2025 95.3707 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.