Hdfc Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 87.6988 None
17-08-2026 88.2576 None
14-08-2026 88.5766 None
13-08-2026 88.6569 None
12-08-2026 88.5209 None
11-08-2026 88.734 None
10-08-2026 89.1743 None
07-08-2026 89.1256 None
06-08-2026 89.625 None
05-08-2026 89.202 None
04-08-2026 89.0301 None
03-08-2026 89.2676 None
31-07-2026 88.5706 None
30-07-2026 88.3826 None
29-07-2026 88.0737 None
28-07-2026 87.0697 None
27-07-2026 87.1487 None
24-07-2026 86.2731 None
23-07-2026 86.5778 None
22-07-2026 86.9883 None
21-07-2026 87.7953 None
20-07-2026 88.0644 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.