GMP IPO Watch
HDFC BSE Sensex ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.21% | +0.02% | 63 of 235 |
| 1M | -2.67% | -3.13% | 87 of 235 |
| 3M | -5.31% | -3.59% | 156 of 233 |
| 6M | -4.54% | -0.32% | 183 of 225 |
| YTD | -13.83% | -4.83% | 212 of 235 |
| 1Y | -10.38% | -1.05% | 174 of 195 |
| 2Y | -4.75% | +1.18% | 111 of 152 |
| 3Y | +4.30% | +9.86% | 102 of 124 |
| 5Y | +4.71% | +7.01% | 59 of 72 |
| 7Y | +10.85% | +11.97% | 37 of 56 |
| 10Y | +11.41% | +11.54% | 14 of 31 |
| INCEPTION | +11.66% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.46% | +36.49% | -37.40% | 70% | 28% |
| 6M | +6.72% | +48.20% | -33.27% | 77% | 31% |
| 1Y | +14.07% | +94.33% | -31.09% | 87% | 38% |
| 2Y | +13.94% | +50.35% | -9.65% | 94% | 41% |
| 3Y | +14.06% | +31.97% | -2.80% | 100% | 45% |
| 5Y | +14.94% | +25.28% | +4.71% | 100% | 45% |
| 7Y | +14.07% | +16.96% | +10.37% | 100% | 45% |
| 10Y | +12.85% | +15.27% | +11.06% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.00%
- Other0.02%
Market Cap Split
- Large Cap99.98%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | — |
| P/B | 2.66 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.74% |
| ICICI Bank | Banks | 11.03% | -0.37% |
| Reliance Industries | Petroleum Products | 9.15% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.38% | +0.27% |
| Larsen & Toubro | Construction | 5.11% | -0.06% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Infosys | IT - Software | 4.08% | -0.23% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.19% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified FMCG | 2.96% | +0.25% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.41% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.28% | -0.04% |
View all 32 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.00% |
| Maruti Suzuki | Automobiles | 1.79% | -0.11% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.01% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.50% | +0.01% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.14% | +0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.51 | 17.90 | Low Volatility |
| 3Y | 14.01 | 15.19 | Low Volatility |
| 5Y | 13.21 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | -0.06 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.02 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | -0.09 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.03 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +40.47% | +32.38% | — | +13.63% |
| Tata Silver Exchange Traded Fund | +34.46% | — | — | +47.69% |
| Motilal Oswal Nasdaq 100 ETF | +32.89% | +32.65% | +21.37% | +23.72% |
|
Zerodha Silver ETF
Direct Plan
|
+27.14% | — | — | +64.62% |
| ICICI PRUDENTIAL SILVER ETF | +19.86% | +43.95% | — | +28.25% |
|
SBI Silver ETF
Regular Plan · Growth
|
+19.82% | — | — | +43.77% |
| Kotak Silver ETF | +19.81% | +43.88% | — | +33.36% |
| Edelweiss Silver ETF | +19.70% | — | — | +43.02% |
|
Nippon India Silver ETF
Direct Plan
|
+19.58% | +43.55% | — | +29.28% |
| Motilal Oswal Silver ETF | +19.54% | — | — | +68.08% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.21% | +26.62% | +16.82% | +17.05% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+22.64% | +36.01% | — | +39.52% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+21.15% | +28.39% | — | +28.46% |
|
HDFC Silver ETF
Growth Option
|
+19.24% | +43.92% | — | +39.34% |
|
HDFC Gold ETF
Growth Option
|
+14.97% | +34.40% | +23.70% | +12.41% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.98% | +34.02% | +23.63% | +10.76% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+13.65% | +42.43% | — | +37.26% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.78% | — | — | +12.67% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+7.92% | — | — | +10.72% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.11% | — | — | +7.10% |
About This Scheme
Investment Objective
To generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by BSE SENSEX Index (TRI) : 95% - 100 %; Debt Securities & Money Market Instruments but excluding subscription and redemption cash flow : 0% - 5% Subscription cash flow is the subscription money received for deployment and redemption cash flow is the money kept aside for meeting redemptions For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
FM 1 - Fund manager , FM 2 - Co-Fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.