| Hdfc Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹86.75(R) | +0.71% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.22% | 7.74% | 9.1% | 11.39% | 12.47% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.36% | 1.66% | 6.24% | 9.99% | 11.17% |
| 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 | ||||
NAV Date: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 86.75 |
0.6100
|
0.7100%
|
Review Date: 16-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.12 |
1.78
|
-7.06 | 8.84 | 109 | 261 | Good | |
| 3M Return % | 1.97 |
6.04
|
-6.50 | 31.20 | 179 | 261 | Average | |
| 6M Return % | -9.03 |
-1.80
|
-90.72 | 35.04 | 222 | 258 | Poor | |
| 1Y Return % | -5.22 |
6.71
|
-90.50 | 130.59 | 195 | 228 | Poor | |
| 3Y Return % | 7.74 |
11.92
|
-49.20 | 49.42 | 114 | 153 | Average | |
| 5Y Return % | 9.10 |
9.03
|
-30.66 | 29.59 | 59 | 88 | Average | |
| 7Y Return % | 11.39 |
10.98
|
-21.02 | 27.34 | 44 | 63 | Average | |
| 10Y Return % | 12.47 |
10.72
|
-11.26 | 25.11 | 16 | 33 | Good | |
| 1Y SIP Return % | -9.36 |
3.95
|
-92.58 | 99.85 | 197 | 227 | Poor | |
| 3Y SIP Return % | 1.66 |
6.38
|
-82.71 | 68.54 | 122 | 152 | Poor | |
| 5Y SIP Return % | 6.24 |
6.52
|
-68.62 | 32.89 | 62 | 87 | Average | |
| 7Y SIP Return % | 9.99 |
9.65
|
-52.49 | 28.64 | 46 | 63 | Average | |
| 10Y SIP Return % | 11.17 |
7.87
|
-37.64 | 25.78 | 23 | 33 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 16-06-2026 | 86.7488 | None |
| 15-06-2026 | 86.1357 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.