HDFC S&P BSE Sensex ETF

Other
Index
Very High Risk
15.59%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹83.37
Min. SIP amountNot Supported
RatingNA
Fund size₹507.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.7%15.6%15.1%15.3%
Category average40.7%18.0%16.3%NA
Rank with in category1337557NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.51%
EnergyEquity11.86%
FinancialEquity9.48%
TechnologyEquity5.95%
ConstructionEquity4.98%
Consumer StaplesEquity4.78%
TechnologyEquity4.59%
CommunicationEquity3.93%
FinancialEquity3.88%
FinancialEquity3.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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