HDFC BSE Sensex ETF - Growth Plan
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.05% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 465.43 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 10.53% | Exit Load: Nil |
87.3953
0.41 (0.4691%)
14.8%
Benchmark: 18.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 8 Months
5 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEx Index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.35 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.66 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 28-12-2015 | 9.84 | 14.91 | 11.8 | 14.99 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 53.75 | 73.49 | 26.13 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.82 | 40.75 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 41.9 | 37.78 | 19.54 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 41.26 | 37.43 | 19.33 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 40.98 | 37.15 | 19.1 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 39.65 | 36.95 | 18.75 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 36.1 | 36.73 | 16.18 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 33.34 | 36.27 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.08 | 37.38 | 16.41 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.02%
Large Cap
99.98%
Scheme Documents
There are no scheme documents available
