| Hdfc Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹86.68(R) | -0.75% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.11% | 9.22% | 10.78% | 11.4% | 12.98% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.16% | 2.68% | 6.88% | 10.37% | 11.19% |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 86.68 |
-0.6600
|
-0.7500%
|
Review Date: 30-04-2026
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 % | 6.93 |
8.78
|
0.00 | 24.35 | 179 | 263 | Average | |
| 3M Return % | -6.45 |
-5.49
|
-92.79 | 28.01 | 196 | 263 | Average | |
| 6M Return % | -8.76 |
-2.14
|
-90.86 | 62.53 | 207 | 247 | Poor | |
| 1Y Return % | -3.11 |
11.29
|
-90.11 | 150.36 | 189 | 225 | Poor | |
| 3Y Return % | 9.22 |
13.01
|
-49.43 | 46.57 | 102 | 154 | Average | |
| 5Y Return % | 10.78 |
10.17
|
-29.70 | 36.14 | 54 | 86 | Average | |
| 7Y Return % | 11.40 |
10.74
|
-21.33 | 24.99 | 44 | 63 | Average | |
| 10Y Return % | 12.98 |
11.24
|
-10.86 | 24.41 | 15 | 32 | Good | |
| 1Y SIP Return % | -9.16 |
5.85
|
-96.66 | 132.08 | 194 | 222 | Poor | |
| 3Y SIP Return % | 2.68 |
6.07
|
-86.25 | 69.21 | 116 | 151 | Poor | |
| 5Y SIP Return % | 6.88 |
5.98
|
-71.02 | 32.55 | 55 | 83 | Average | |
| 7Y SIP Return % | 10.37 |
9.58
|
-55.40 | 31.76 | 44 | 60 | Average | |
| 10Y SIP Return % | 11.19 |
7.22
|
-40.08 | 24.48 | 20 | 30 | 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 |
|---|---|---|
| 30-04-2026 | 86.6849 | None |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.