NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC BSE Sensex ETF - Growth Plan 87.34
0.6900
0.7900%

Review Date: 29-04-2026

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 % 7.74
9.40
0.00 | 24.90 179 | 263 Average
3M Return % -6.08
-5.69
-93.76 | 28.34 197 | 263 Average
6M Return % -8.71
-2.02
-90.83 | 59.92 207 | 245 Poor
1Y Return % -2.43
10.89
-90.09 | 138.90 189 | 225 Poor
3Y Return % 9.50
13.20
-49.26 | 45.88 102 | 154 Average
5Y Return % 10.50
10.06
-29.96 | 36.73 54 | 86 Average
7Y Return % 11.50
10.81
-21.31 | 24.74 45 | 63 Average
10Y Return % 12.99
11.25
-10.85 | 24.18 14 | 32 Good
1Y SIP Return % -7.94
6.70
-96.64 | 124.51 195 | 222 Poor
3Y SIP Return % 3.14
6.45
-86.18 | 67.64 111 | 151 Average
5Y SIP Return % 7.21
6.57
-70.85 | 32.96 57 | 83 Average
7Y SIP Return % 10.65
10.20
-55.00 | 32.04 45 | 61 Average
10Y SIP Return % 11.37
7.80
-39.73 | 24.29 21 | 31 Average
Return data last Updated On : April 29, 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 : April 29, 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
29-04-2026 87.3418 None
28-04-2026 86.6551 None
27-04-2026 87.1248 None
24-04-2026 86.4046 None
23-04-2026 87.507 None
22-04-2026 88.4676 None
21-04-2026 89.3205 None
20-04-2026 88.4721 None
17-04-2026 88.4422 None
16-04-2026 87.8734 None
15-04-2026 88.0116 None
13-04-2026 86.5879 None
10-04-2026 87.3799 None
09-04-2026 86.345 None
08-04-2026 87.3944 None
07-04-2026 84.0747 None
06-04-2026 83.5005 None
02-04-2026 82.6137 None
01-04-2026 82.4051 None
30-03-2026 81.0681 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.