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

86.878

14.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.92 13.84 13.2 14.65 -
Mirae Asset NYSE FANG and ETF 01-05-2021 56.82 72.92 27.63 - -
Motilal Oswal BSE Healthcare ETF 29-07-2022 46.96 38.68 - - -
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 43.4 35.26 21.22 - -
ICICI Prudential Nifty Healthcare ETF 05-05-2021 42.75 34.92 21.0 - -
Axis NIFTY Healthcare ETF 17-05-2021 42.44 34.65 20.77 - -
Nippon India Nifty Pharma ETF 05-07-2021 40.08 34.2 20.14 - -
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 38.37 37.15 16.92 - -
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 38.14 34.87 - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 36.96 35.33 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.02%

Large Cap

99.98%

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