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Mutual fundsSIF

HDFC BSE Sensex ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹92.0689 ▲ 2.19%
HDFC Mutual Fund
Fund size₹537 crJuly - September 2026
1-month range₹81.30 – 92.07
1 year-1.82%rank 132 of 176
Expense ratio0.05%regular plan, a year
5 years-32.06%a year

What the fund does

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.

BenchmarkBSE SENSEX Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

828792 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.85%avg 5.4%
1 month
+11.62%avg 4.2%
3 months
+3.30%avg -2.1%
6 months
+5.64%avg -0.7%
This year
-4.06%avg -4.5%
1 year
-1.82%avg -1.8% · #132/176
3 years (a year)
-49.35%avg 1.2% · #105/111
5 years (a year)
-32.06%avg -2.0% · #57/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.8+2.3+3.1+3.5-2.9-1.9+0.8+4.5+2.1-0.6
2026-3.4-1.2-11.5+6.9-2.6+2.6+2.3-1.3-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034		Banks12.59%
ICICI Bank Ltd.
INE090A01021		Banks11.03%
Reliance Industries Ltd.
INE002A01018		Petroleum Products9.15%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.38%
Larsen and Toubro Ltd.
INE018A01030		Construction5.11%
State Bank of India
INE062A01020		Banks4.64%
Axis Bank Ltd.
INE238A01034		Banks4.08%
Infosys Limited
INE009A01021		IT - Software4.08%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.07%
Bajaj Finance Ltd.
INE296A01032		Finance2.99%
ITC LIMITED
INE154A01025		Diversified FMCG2.96%
Eternal Limited
INE758T01015		Retailing2.69%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.41%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.28%
Titan Company Ltd.
INE280A01028		Consumer Durables2.18%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.95%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.79%
NTPC Limited
INE733E01010		Power1.78%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.77%
Adani Ports & Special Economic Zone
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.62%
HCL Technologies Ltd.
INE860A01027		IT - Software1.51%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products1.50%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.38%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.30%
Asian Paints Limited
INE021A01026		Consumer Durables1.26%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.14%
Bajaj Finserv Ltd.
INE918I01026		Finance1.13%
Trent Ltd.
INE849A01020		Retailing1.01%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.01%
Net Current Assets–0.01%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-98.45%31 Dec 2020 → 9 Feb 2024
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Securities covered by BSE SENSEX Index (TRI)
95–100%
Debt Securities & Money Market Instruments but excluding subscription and redemption cash flow
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹537 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.05% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size).Each Creation Unit Size will consist of 50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of BSE Sensex Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)135854
ISININF179KC1HX2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC BSE Sensex ETF-1.82%-49.35%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC BSE Sensex ETF - Regular Plan - Growth today?

₹92.0689 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC BSE Sensex ETF - Regular Plan - Growth?

1 year: -1.82%, 3 years: -49.35% a year, 5 years: -32.06% a year

How does HDFC BSE Sensex ETF rank in its category?

132 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.