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-4.04%
Cat. Avg.4.42%
2Y
Fund-0.76%
Cat. Avg.3.40%
3Y
Fund-50.82%
Cat. Avg.-21.32%
5Y
Fund-30.89%
Cat. Avg.-16.69%
10Y
Fund-29.31%
Cat. Avg.-20.10%
SI
Fund-27.03%
Cat. Avg.-5.56%
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.£ | 71.71 | 13.37% |
| 2 | ICICI Bank Ltd. | 58.15 | 10.84% |
| 3 | Reliance Industries Ltd. | 51.59 | 9.62% |
| 4 | Bharti Airtel Ltd. | 33.25 | 6.20% |
| 5 | Larsen and Toubro Ltd. | 28.56 | 5.32% |
| 6 | State Bank of India | 25.14 | 4.69% |
| 7 | Axis Bank Ltd. | 22.69 | 4.23% |
| 8 | Infosys Limited | 20.57 | 3.83% |
| 9 | Kotak Mahindra Bank Limited | 17.04 | 3.18% |
| 10 | ITC LIMITED | 16.32 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58605 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.54 L. | -14.5% | -10.3% |
| 5Y | 09 Aug, 21 | 3 L. | 1.70 L. | -43.2% | -22.4% |
| 10Y | 08 Aug, 16 | 6 L. | 1.81 L. | -69.8% | -27.2% |
| SI | 07 Jan, 16 | 6.35 L. | 1.82 L. | -71.3% | -27.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95446 | -4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98611 | -1.4% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 11894 | -88.1% | -50.8% |
| 5Y | 20 Jul, 21 | 1 L. | 15762 | -84.2% | -30.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3117 | -96.9% | -29.3% |
| SI | 09 Dec, 15 | 1 L. | 3523 | -96.5% | -27.0% |
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.