HDFC S&P BSE Sensex ETF
Equity
regular
Large-Cap
NAV: ₹ 80.57 as on 19-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.32% return, outperforming this fund by 20.03%.
Over the last 6 months, this fund has experienced a 13.2% growth in AUM moving from 441.15 Cr to 499.21 Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.18% return, outperforming this fund by 10.77% per annum.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.91% return, outperforming this fund by 4.35% per annum.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.05% which is lower than the category average expense ratio of 0.79%.
About the HDFC S&P BSE Sensex ETF
HDFC S&P BSE Sensex ETF is an equity fund. This fund was started on 9 December, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC S&P BSE Sensex ETF has ₹499 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
HDFC S&P BSE Sensex ETF Overview
 | 0.05% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹499 Cr |
 | 9 December, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 18.81% |
HDFC S&P BSE Sensex ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
100%
Sector Allocation
Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Basic Materials
5.3%
Industrial
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%
Top Holdings of HDFC S&P BSE Sensex ETF as on (31-Mar-24)
Equity Holdings30
HDFC S&P BSE Sensex ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.58% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.33% in Mar'24
AUM Change
- AUM of the fund stands at 489 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC S&P BSE Sensex ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC S&P BSE Sensex ETF | 24.3% | 16.4% | 14.6% | 15% |
HDFC S&P BSE Sensex ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.03% since inception which is more than its category average return of 13.34%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹499 Cr
This fund has AUM of ₹499 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of HDFC S&P BSE Sensex ETF is ₹80.57 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HDFC S&P BSE Sensex ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 1.49% | 1.49% |
6 Month Returns | 11.71% | 11.71% |
1 Year Returns | 24.29% | 24.29% |
3 Years Returns | 57.77% | 16.41% |
5 Years Returns | 97.33% | 14.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.05% as on March 2024
₹499 Cr as on March 2024
HDFC Bank Ltd(13.05%), Reliance Industries Ltd(12.18%), ICICI Bank Ltd(9.12%), Infosys Ltd(6.35%), Larsen & Toubro Ltd(5.29%) as on March 2024
Financial Services(36.81%), Tech(14.73%), Energy(12.18%) as on March 2024
The alpha ratio for the HDFC S&P BSE Sensex ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC S&P BSE Sensex ETF | - | -0.03 | -0.06 |
As on March 2024
The alpha for HDFC S&P BSE Sensex ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC S&P BSE Sensex ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC S&P BSE Sensex ETF | 1 | 1 | 1 |
As on March 2024
The Beta for HDFC S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC S&P BSE Sensex ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC S&P BSE Sensex ETF | 1.67 | 0.78 | 0.58 |
As on March 2024
The sharpe ratio for HDFC S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC S&P BSE Sensex ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC S&P BSE Sensex ETF | 10.43 | 12.82 | 18.42 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.5 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.