HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 4,235.06 -0.61 %
(as on Dec. 10, 2019)
1 yr Return 15.75 %
3 yr. Return 15.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,235.06 -0.61 %
(as on Dec. 10, 2019)
15.75 % 15.93 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.25 %
Equity 99.65 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.65 %
Others 0.35 %

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Banks 33.34 %
Internet and Technology 14.56 %
Finance 11.2 %
Petroleum Products 11.18 %
Consumer Staples 10.97 %
Automobiles 6.53 %
Construction 4.33 %
Power 2.38 %
Telecom 1.72 %
Pharmaceuticals 1.13 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 7.15 4.01 -
Axis Bank Ltd. 4.05 2.27 -
State Bank of India 2.82 1.58 -
Sun Pharmaceutical Industries Ltd. 1.13 0.63 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 15.15 %
Top 5 Securities 15.15 %
Top 3 Securities 14.02 %
# of Sectors 14
Top 10 Sectors 97.34 %
Top 5 Sectors 81.25 %
Top 3 Sectors 59.1 %