ETF overview
This fund endeavors to mirror the financial performance of the S&P BSE SENSEX Index, though some variance may occur due to tracking discrepancies. It should be noted that there is no guarantee that the scheme's investment aim will be fully realized.
Current price
83.86 INR-0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 54.01M USD (all share classes)
- Issuer
- HDFC
- Inception date
- Dec 9, 2015
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK.BO | 12.59% |
| ICICI Bank Ltd. | ICICIBANK.BO | 11.03% |
| Reliance Industries Ltd. | RELIANCE.BO | 9.15% |
| Bharti Airtel Ltd. | BHARTIARTL.BO | 6.38% |
| Larsen and Toubro Ltd. | LT.BO | 5.11% |
| State Bank of India | SBIN.BO | 4.64% |
| Infosys Limited | INFY.BO | 4.08% |
| Axis Bank Ltd. | AXISBANK.BO | 4.08% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 3.57% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.07% |
| and 17 more | ||
Similar ETFs
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Overlap 100% · Expense ratio 0.05%
- LIC MF ETF SensexLICNETFSEN.BO · Overlap 100% · Expense ratio 0.12%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HDFC BSE Sensex ETF Units (HDFCSENSEX.BO)
HDFCSENSEX.BO · BSE
83.86 INR-0.27%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 54.01M USD (all share classes)
- Issuer
- HDFC
- Inception date
- Dec 9, 2015
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK.BO | 12.59% |
| ICICI Bank Ltd. | ICICIBANK.BO | 11.03% |
| Reliance Industries Ltd. | RELIANCE.BO | 9.15% |
| Bharti Airtel Ltd. | BHARTIARTL.BO | 6.38% |
| Larsen and Toubro Ltd. | LT.BO | 5.11% |
| State Bank of India | SBIN.BO | 4.64% |
| Infosys Limited | INFY.BO | 4.08% |
| Axis Bank Ltd. | AXISBANK.BO | 4.08% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 3.57% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.07% |
| and 17 more | ||
ETF overview
This fund endeavors to mirror the financial performance of the S&P BSE SENSEX Index, though some variance may occur due to tracking discrepancies. It should be noted that there is no guarantee that the scheme's investment aim will be fully realized.
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Overlap 100% · Expense ratio 0.05%
- LIC MF ETF SensexLICNETFSEN.BO · Overlap 100% · Expense ratio 0.12%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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