AA
Arun AgarwalLead
Since Aug 2020
AUM managed
₹2,25,884.58Cr
Tenure
Since Aug 2020
Funds
49
HDFC BSE Sensex ETF - Growth
Large Cap FundHDFC Mutual Fund
NAV
₹84.42
+0.45% today
AUM
₹538.57 Cr
Fund size
Expense
0.05%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception09 Dec 2015
Exit load0.0
Risk metrics
Alpha-3.06
Beta0.93
Sharpe ratio0.11
Standard deviation13.52%
Sortino ratio0.15
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About HDFC BSE Sensex ETF - Growth
HDFC BSE Sensex ETF - Growth is an open-ended Large Cap Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹84.42 per unit and the scheme manages ₹538.57 Cr in assets under management. The fund charges an expense ratio of 0.05% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, HDFC BSE Sensex ETF - Growth has delivered +5.91% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of HDFC S&P BSE SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 16 Sept 2026
HDFC BSE Sensex ETF - Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.69% | -5.02% |
| 3 months | -2.68% | -1.76% |
| 6 months | -0.77% | +3.29% |
| 1 year | -8.86% | -4.12% |
| 3 years | +4.23% | +7.92% |
| 5 years | +5.91% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +3.51% | +3.72% |
| 6 months | -4.59% | -0.94% |
| 1 year | -2.62% | +2.44% |
| 3 years | +22.64% | +34.04% |
| 5 years | +57.22% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC BSE Sensex ETF - Growth — frequently asked questions
What is the NAV of HDFC BSE Sensex ETF - Growth?
The latest net asset value (NAV) of HDFC BSE Sensex ETF - Growth is ₹84.42 per unit, +0.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC BSE Sensex ETF - Growth delivered?
HDFC BSE Sensex ETF - Growth has returned +5.91% over the trailing 5 years (1 year: -8.86%, 3 years: +4.23%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC BSE Sensex ETF - Growth?
HDFC BSE Sensex ETF - Growth charges an expense ratio of 0.05% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC BSE Sensex ETF - Growth?
SEBI's riskometer classifies HDFC BSE Sensex ETF - Growth as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC BSE Sensex ETF - Growth?
You can start a SIP in HDFC BSE Sensex ETF - Growth from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages HDFC BSE Sensex ETF - Growth?
HDFC BSE Sensex ETF - Growth is managed by HDFC Mutual Fund, holds ₹538.57 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1HX2
- Scheme code
- FS0000C9TF
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