HDFC BSE Sensex ETF Regular Growth | HDFC BSE Sensex ETF NAV Today [81.07], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

28.52% ↑

NAV (₹) on 30 Mar 2026

81.07

1 Day NAV Change

-2.22%

Risk Level

Very High Risk

Rating

HDFC BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 30 Nov 2015, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Nov 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 536.57 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 536.57 Cr

Equity

199.83%

Money Market & Cash

0.13%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.62%
IT Consulting & Software	10.05%
Refineries	9.82%
Telecom Services	5.47%
Construction, Contracting & Engineering	5.21%
Auto - Cars & Jeeps	5.21%
Finance - Banks - Public Sector	5.20%
Cigarettes & Tobacco Products	3.15%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.66%
Cement	1.56%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.13%
Paints/Varnishes	1.12%
Retail - Apparel/Accessories	0.90%
Money Market Instruments	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.07%	₹ 75.48	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.26%	₹ 55.06	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.82%	₹ 52.71	Refineries
Bharti Airtel Ltd.	5.47%	₹ 29.34	Telecom Services
Larsen and Toubro Ltd.	5.21%	₹ 27.96	Construction, Contracting & Engineering
State Bank of India	5.20%	₹ 27.90	Finance - Banks - Public Sector
Infosys Limited	4.84%	₹ 25.95	IT Consulting & Software
Axis Bank Ltd.	4.11%	₹ 22.08	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.18%	₹ 17.07	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 17.01	Auto - Cars & Jeeps
ITC LIMITED	3.15%	₹ 16.90	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.78%	₹ 14.92	IT Consulting & Software
Bajaj Finance Ltd.	2.71%	₹ 14.55	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 11.66	Personal Care
Maruti Suzuki India Limited	2.04%	₹ 10.97	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 10.25	Pharmaceuticals
NTPC Limited	1.89%	₹ 10.14	Power - Generation/Distribution
Titan Company Ltd.	1.84%	₹ 9.88	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 9.78	Iron & Steel
Eternal Limited	1.78%	₹ 9.57	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.66%	₹ 8.89	Aerospace & Defense
UltraTech Cement Limited	1.56%	₹ 8.35	Cement
HCL Technologies Ltd.	1.53%	₹ 8.22	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.42%	₹ 7.61	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 6.40	Holding Company
Adani Ports & Special Economic Zone	1.16%	₹ 6.24	Port & Port Services
InterGlobe Aviation Ltd.	1.13%	₹ 6.04	Airlines
Asian Paints Limited	1.12%	₹ 5.99	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 4.83	IT Consulting & Software
Trent Ltd.	0.90%	₹ 4.80	Retail - Apparel/Accessories
TREPS - Tri-party Repo	0.07%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.50%	-6.06%	-0.08%	8.72%
Category returns	-7.18%	1.08%	4.90%	22.45%

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	Very High

FAQs

What is the current NAV of HDFC BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC BSE Sensex ETF Regular Growth is ₹81.07 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of HDFC BSE Sensex ETF Regular Growth is ₹536.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC BSE Sensex ETF Regular Growth?

HDFC BSE Sensex ETF Regular Growth has delivered returns of -6.06% (1 Year), 8.72% (3 Year), 8.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC BSE Sensex ETF Regular Growth?

HDFC BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for HDFC BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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