HDFC BSE Sensex ETF - Growth Plan
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 30-11-2015
Exit Load: Nil
Fund Size:₹545.42 Cr
Performance
1Y
Fund-5.65%
Cat. Avg.3.39%
2Y
Fund-1.15%
Cat. Avg.2.48%
3Y
Fund-50.56%
Cat. Avg.-21.07%
5Y
Fund-31.23%
Cat. Avg.-17.20%
10Y
Fund-29.33%
Cat. Avg.-20.12%
SI
Fund-27.10%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 64.91 | 13.10% |
| 2 | Reliance Industries Ltd. | 52.95 | 10.68% |
| 3 | ICICI Bank Ltd. | 50.22 | 10.13% |
| 4 | Bharti Airtel Ltd. | 29.61 | 5.98% |
| 5 | Infosys Limited | 25.40 | 5.13% |
| 6 | Larsen and Toubro Ltd. | 23.85 | 4.81% |
| 7 | State Bank of India | 23.69 | 4.78% |
| 8 | Axis Bank Ltd. | 19.33 | 3.90% |
| 9 | ITC LIMITED | 16.16 | 3.26% |
| 10 | Mahindra & Mahindra Ltd. | 15.41 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58202 | -3.0% | -6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.53 L. | -15.1% | -10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 1.69 L. | -43.6% | -22.8% |
| 10Y | 08 Aug, 16 | 6 L. | 1.80 L. | -70.0% | -27.5% |
| SI | 07 Jan, 16 | 6.35 L. | 1.81 L. | -71.5% | -27.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94350 | -5.6% | -5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 97706 | -2.3% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 11989 | -88.0% | -50.7% |
| 5Y | 16 Jul, 21 | 1 L. | 15378 | -84.6% | -31.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3115 | -96.9% | -29.3% |
| SI | 09 Dec, 15 | 1 L. | 3499 | -96.5% | -27.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.