| Hdfc Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹95.51(R) | +0.51% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.23% | 12.26% | 14.28% | 14.69% | 14.34% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 13.23% | 10.35% | 11.97% | 14.18% | 14.2% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 513 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC BSE Sensex ETF - Growth Plan | 95.51 |
0.4800
|
0.5100%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.12 |
1.55
|
-7.39 | 22.85 | 60 | 184 | Good | |
| 3M Return % | 4.16 |
6.00
|
-4.87 | 53.76 | 61 | 184 | Good | |
| 6M Return % | 3.45 |
7.53
|
-14.89 | 79.39 | 80 | 184 | Good | |
| 1Y Return % | 5.23 |
9.24
|
-20.20 | 101.08 | 98 | 183 | Average | |
| 3Y Return % | 12.26 |
16.33
|
0.00 | 54.35 | 99 | 139 | Average | |
| 5Y Return % | 14.28 |
15.34
|
0.00 | 35.58 | 56 | 80 | Average | |
| 7Y Return % | 14.69 |
14.04
|
0.00 | 25.38 | 35 | 58 | Average | |
| 10Y Return % | 14.34 |
14.26
|
7.09 | 22.06 | 7 | 31 | Very Good | |
| 1Y SIP Return % | 13.23 |
20.14
|
-11.20 | 168.36 | 93 | 183 | Average | |
| 3Y SIP Return % | 10.35 |
14.14
|
0.00 | 56.33 | 94 | 139 | Average | |
| 5Y SIP Return % | 11.97 |
13.19
|
0.00 | 32.02 | 56 | 80 | Average | |
| 7Y SIP Return % | 14.18 |
14.86
|
0.00 | 28.60 | 43 | 58 | Average | |
| 10Y SIP Return % | 14.20 |
14.69
|
6.28 | 23.99 | 16 | 31 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Bse Sensex Etf NAV Regular Growth | Hdfc Bse Sensex Etf NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 95.5141 | None |
| 10-12-2025 | 95.0335 | None |
| 09-12-2025 | 95.3433 | None |
| 08-12-2025 | 95.8349 | None |
| 05-12-2025 | 96.5218 | None |
| 04-12-2025 | 96.0185 | None |
| 03-12-2025 | 95.8401 | None |
| 02-12-2025 | 95.8757 | None |
| 01-12-2025 | 96.443 | None |
| 28-11-2025 | 96.5162 | None |
| 27-11-2025 | 96.5318 | None |
| 26-11-2025 | 96.407 | None |
| 25-11-2025 | 95.256 | None |
| 24-11-2025 | 95.6093 | None |
| 21-11-2025 | 95.9825 | None |
| 20-11-2025 | 96.4338 | None |
| 19-11-2025 | 95.9317 | None |
| 18-11-2025 | 95.3538 | None |
| 17-11-2025 | 95.6649 | None |
| 14-11-2025 | 95.2283 | None |
| 13-11-2025 | 95.141 | None |
| 12-11-2025 | 95.1274 | None |
| 11-11-2025 | 94.4573 | None |
| Fund Launch Date: 30/Nov/2015 |
| Fund Category: ETF |
| Investment Objective: The investment objective of HDFC SENSEX ETF is to generatereturns that are commensurate with the performance of theS&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended scheme replicating / tracking S&P BSE SENSEX index |
| Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.