The investment objective of HDFC 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.57% | -5.28% | -5.15% | -10.53% | -11.15% | -3.6% | 5.16% | 6.94% | 4.87% | 11.38% | 11.77% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -0.57% | -5.28% | -5.15% | -10.53% | -11.15% | -7.09% | 16.31% | 30.81% | 26.87% | 193.81% | 235.07% |
| Rank within category | 49/268 | 130/252 | 162/241 | 200/228 | 187/207 | 106/162 | 110/134 | 97/112 | 66/81 | 18/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.81% | 29.52% | 7.17% | 15.59% | 16.97% | 23.11% | 5.76% | 20.31% | 9.37% | 10.32% | -12.58% |
| Q1 returns | -2.2% | 11.48% | -3.01% | 7.42% | -28.32% | 3.85% | 0.7% | -2.88% | 2.09% | -0.79% | -15.52% |
| Q2 returns | 7.08% | 4.91% | 7.91% | 2.25% | 18.57% | 6.46% | -8.87% | 10.38% | 7.91% | 8.61% | 6.83% |
| Q3 returns | 3.58% | 1.61% | 2.6% | -1.43% | 9.55% | 12.83% | 8.59% | 2.08% | 6.94% | -3.7% | -4.97% |
| Q4 returns | -4.29% | 8.99% | -0.19% | 6.76% | 25.62% | -1.31% | 6.12% | 9.94% | -7.16% | 6.33% | 1.92% |
| Alpha | -0.138147 |
| Beta | 0.9992 |
| Sharpe Ratio | -0.0200586 |
| Sortino Ratio | -0.0346874 |
| R-Squared | 0.9842 |
| Tracking Error | 0.4151 |
| Downside Risk | 20.141 |
| Std. Deviation (Annualised) | 12.532 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| HDFC BSE Sensex ETF Current | -0.57% | -5.28% | -5.15% | -10.53% | -11.15% | 5.16% | 4.87% | 11.38% | 11.77% | 509.77 | 0.05 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.11% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% | ||
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