HDFC AMC - HDFCSENSEX

HDFC AMC - HDFCSENSEX

NSE: HDFCSENSEX|BSE: 539517
₹95.24
-₹0.51 (-0.53%) Last updated on 30 Oct, 2025 | 15:29 IST

HDFC AMC - HDFCSENSEX Overview

Open
₹94.67
Close
₹95.75
Volume
13,517
Avg. traded
₹95.35
Circuit range
₹76.54 - ₹114.81
Day range
₹94.67 - ₹95.98
Year range
₹80.55 - ₹96.57
AUM
₹458.28 Cr

Managers

Arun 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%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Events
  • Peers
  • FAQs

HDFC AMC - HDFCSENSEX ETF Chart

₹95.24-₹0.51 (-0.53%)
Please wait...

Key indicators

Tracking index
SENSEX

Expense Ratio

0.05%
Tracking error
0.03%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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This ETF

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HDFC AMC - HDFCSENSEX Shareholder returns

1 day
+0.60%
1 week
+0.75%
1 month
+5.67%
3 months
+4.83%
1 year
+6.74%
3 years
-85.26%
5 years
-97.77%

HDFC AMC - HDFCSENSEX Price history

DayOpenCloseChange %
15-Oct-25
₹91.90
₹92.81
+0.72%
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
+0.44%
09-Oct-25
₹92.12
₹92.27
+0.17%
08-Oct-25
₹92.32
₹92.11
-0.26%
07-Oct-25
₹92.51
₹92.35
+0.57%
06-Oct-25
₹91.49
₹91.83
+0.77%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
14.75%998.15-₹9.70 (-0.96%)1,000.001,007.85
logo
ICICI Bank Ltd
9.95%1,362.40-₹8.00 (-0.58%)1,362.401,370.40
logo
RELIANCE
9.05%1,488.50-₹15.70 (-1.04%)1,500.001,504.20
logo
INFY
7.47%1,493.80-₹16.60 (-1.1%)1,507.001,510.40
logo
ITC
4.92%418.75-₹2.85 (-0.68%)421.60421.60
logo
BHARTIARTL
4.68%0.00+0.00 (0.00%)0.000.00
logo
LT
4.64%3,987.50+₹29.40 (0.74%)3,980.003,958.10
logo
TCS
4.57%3,035.30-₹22.30 (-0.73%)3,049.103,057.60
logo
SBIN
3.36%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
3.34%1,238.60-₹10.20 (-0.82%)1,243.001,248.80
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Sectors
Financial ServicesFinancial Services
38.01%
TechnologyTechnology
15.46%
Consumer CyclicalConsumer Cyclical
9.78%
EnergyEnergy
9.05%
Consumer DefensiveConsumer Defensive
8.06%
IndustrialsIndustrials
5.63%
Basic MaterialsBasic Materials
4.80%
Communication ServicesCommunication Services
4.68%
UtilitiesUtilities
3.29%
HealthcareHealthcare
2.24%

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Frequently asked questions

What is the share price of HDFC AMC - HDFCSENSEX today?

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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?

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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?

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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?

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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?

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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?

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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.