Hdfc Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹85.31(R) +2.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.67% 7.53% 8.71% 10.83% 12.35%
Direct
Benchmark
SIP (XIRR) Regular -11.5% 0.86% 5.7% 9.53% 10.88%
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
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex ETF - Growth Plan 85.31
1.9200
2.3000%

Review Date: 12-06-2026

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 % 1.52
0.74
-8.93 | 7.50 91 | 261 Good
3M Return % -0.43
2.21
-11.06 | 34.95 201 | 261 Poor
6M Return % -11.16
-3.85
-90.90 | 34.80 219 | 256 Poor
1Y Return % -6.67
5.49
-90.55 | 126.01 194 | 227 Poor
3Y Return % 7.53
11.79
-49.22 | 47.16 116 | 153 Average
5Y Return % 8.71
8.73
-30.91 | 29.24 60 | 87 Average
7Y Return % 10.83
10.47
-21.37 | 27.25 44 | 63 Average
10Y Return % 12.35
10.78
-11.35 | 24.97 17 | 32 Average
1Y SIP Return % -11.50
1.57
-92.64 | 90.78 196 | 226 Poor
3Y SIP Return % 0.86
5.54
-82.79 | 66.59 122 | 152 Poor
5Y SIP Return % 5.70
6.00
-68.74 | 35.52 67 | 87 Poor
7Y SIP Return % 9.53
9.01
-53.71 | 28.59 45 | 62 Average
10Y SIP Return % 10.88
7.10
-38.45 | 19.18 22 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 85.3065 None
11-06-2026 83.3904 None
10-06-2026 83.5602 None
09-06-2026 83.4877 None
08-06-2026 83.0431 None
05-06-2026 83.8536 None
04-06-2026 83.9465 None
03-06-2026 83.931 None
02-06-2026 84.273 None
01-06-2026 83.8422 None
29-05-2026 84.4149 None
27-05-2026 85.6449 None
26-05-2026 85.8048 None
25-05-2026 86.3451 None
22-05-2026 85.1053 None
21-05-2026 84.8016 None
20-05-2026 84.9539 None
19-05-2026 84.8215 None
18-05-2026 84.9503 None
15-05-2026 84.8637 None
14-05-2026 84.9764 None
13-05-2026 84.0864 None
12-05-2026 84.0304 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.