
HDFC AMC - HDFCSENSEX
NSE: HDFCSENSEX|BSE: 539517₹95.24
 -₹0.51 (-0.53%) Last updated on 30 Oct, 2025 | 15:29 ISTHDFC AMC - HDFCSENSEX Overview
| Open ₹94.67 | Close ₹95.75 | Volume 13,517 | Avg. traded ₹95.35 | 
| Circuit range ₹76.20 - ₹114.31 | Day range ₹94.67 - ₹95.98  | Year range ₹80.55 - ₹96.57 | |
| AUM ₹458.28 Cr | ManagersArun Agarwal, +1 more | Launch Date 09 Dec 2015 | 
HDFC AMC - HDFCSENSEX About
About HDFC BSE Sensex ETF
- The HDFC BSE Sensex ETF is an open-ended scheme that replicates or tracks the BSE 500 Index (Total Return Index).
- It belongs to the HDFC Mutual Fund house.
- The fund was launched on December 9, 2015, and it’s listed under the symbol HDFCSENSEX on the National Stock Exchange (NSE).
- The HDFC BSE Sensex ETF had ₹546.6 crore in assets under management (AUM) as of June 30, 2024.
- Arun Agarwal and Abhishek Mor are the fund managers.
- The ETF units can be bought and sold directly through a demat account with a registered broker.
Investment Objective & Benchmark
- The benchmark for the HDFC BSE Sensex ETF is the BSE Sensex Total Return Index.
- The scheme’s investment objective is to provide returns that roughly match the overall returns of the equities included in the S&P BSE SENSEX Index.
- The ETF offers investors exposure to India’s top 30 largest and most established companies, spanning various sectors and industries.
- Since the investment is primarily in big companies, the ETF protects investors from risks associated with smaller firms.
- Providing a straightforward investment approach for long-term wealth creation, this ETF tracks the BSE Sensex, ensuring that investors easily participate in the overall performance of prominent large-cap companies.
- The HDFC BSE Sensex ETF is ideal for investors who have a time horizon of three years or more.
- It falls under the category of very high risk funds, indicating a high level of risk associated with the ETF.
- The scheme includes stock from different sectors of the Indian economy. This diversification offers a shield against sector specific risk.
Asset Allocation & Portfolio Composition
- The HDFC BSE Sensex ETF allocates 95% to 100% of its total assets to securities covered by the BSE SENSEX Index (TRI).
- In addition, the fund allocates 0% to 5% of its total assets to debt securities and money market instruments, excluding funds in transit for subscriptions and money reserved for redemptions.
- The scheme primarily invests in giant and large cap companies allocating nearly 90% of the funds to them.
- The top company holdings make up 68.41% of the ETF's asset allocation.
The top 10 equity holdings in the HDFC BSE Sensex ETF portfolio as of June 30, 2024 comprise:
- HDFC Bank Ltd.: 13.97%
- Reliance Industries: 11.68%
- ICICI Bank: 9.30%
- Infosys: 6.24%
- Larsen and Toubro Ltd: 4.57%
- Tata Consultancy Services: 4.36%
- ITC Ltd: 4.33%
- Bharti Airtel Ltd: 4.25%
- Axis Bank Ltd: 3.92%
- State Bank of India: 3.59%
Sector-wise allocation of fund:
- Financial - 37.80%
- Energy - 15.32%
- Technology - 13.30%
- Consumer Staples - 7.77%
- Automobile - 6.46%
- Others - 19.35%
The fund has delivered an annualised return of 23.38% over the past year compared to the benchmark index’s yield of 23.69%
Since its inception, the ETF has returned a CAGR of 14.05%.
HDFC AMC - HDFCSENSEX ETF Chart
₹95.24-₹0.51 (-0.53%)
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Key indicators
| Tracking index SENSEX | 
| Expense Ratio0.05% | 
| Tracking error 0.03% | 
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
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HDFC AMC - HDFCSENSEX Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹91.90 | ₹92.81 | |
| 14-Oct-25 | ₹93.08 | ₹92.15 | -0.51% | 
| 13-Oct-25 | ₹92.62 | ₹92.62 | -0.06% | 
| 10-Oct-25 | ₹91.68 | ₹92.68 | |
| 09-Oct-25 | ₹92.12 | ₹92.27 | |
| 08-Oct-25 | ₹92.32 | ₹92.11 | -0.26% | 
| 07-Oct-25 | ₹92.51 | ₹92.35 | |
| 06-Oct-25 | ₹91.49 | ₹91.83 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 14.75% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 | 
|  ICICI Bank Ltd | 9.95% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 | 
|  RELIANCE | 9.05% | ₹1,488.50 | -₹15.70 (-1.04%) | ₹1,500.00 | ₹1,504.20 | 
|  INFY | 7.47% | ₹1,493.80 | -₹16.60 (-1.1%) | ₹1,507.00 | ₹1,510.40 | 
|  ITC | 4.92% | ₹418.75 | -₹2.85 (-0.68%) | ₹421.60 | ₹421.60 | 
|  BHARTIARTL | 4.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 4.64% | ₹3,987.50 | +₹29.40 (0.74%) | ₹3,980.00 | ₹3,958.10 | 
|  TCS | 4.57% | ₹3,035.30 | -₹22.30 (-0.73%) | ₹3,049.10 | ₹3,057.60 | 
|  SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 3.34% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 | 
1/4
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 38.01% | 
|  Technology | 15.46% | 
|  Consumer Cyclical | 9.78% | 
|  Energy | 9.05% | 
|  Consumer Defensive | 8.06% | 
|  Industrials | 5.63% | 
|  Basic Materials | 4.80% | 
|  Communication Services | 4.68% | 
|  Utilities | 3.29% | 
|  Healthcare | 2.24% | 
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Frequently asked questions
What is the share price of HDFC AMC - HDFCSENSEX today?
HDFC AMC - HDFCSENSEX share price is ₹ 95.24 as on 30 Oct, 2025 | 15:29 IST.
What are the high & low share price of HDFC AMC - HDFCSENSEX today?
HDFC AMC - HDFCSENSEX share price hit a high of ₹ 95.98 and low of ₹ 94.67 as on 30 Oct, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCSENSEX shares today on the NSE?
HDFC AMC - HDFCSENSEX Assets Under Management (AUM) of ₹ 458.28 Crores as on 30 Oct, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCSENSEX share on the NSE?
52-week high share Price of HDFC AMC - HDFCSENSEX is ₹ 96.57 and Low Price is ₹ 80.55 as on 30 Oct, 2025 | 15:29 IST.
What are the stock symbols of HDFC AMC - HDFCSENSEX?
The stock symbol of HDFC AMC - HDFCSENSEX is NSE: HDFCSENSEX on the NSE, BSE: 539517 on the BSE, and the ISIN is undefined.
Can I buy HDFC AMC - HDFCSENSEX shares on Holidays?
No, shares of HDFC AMC - HDFCSENSEX or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCSENSEX shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.