HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 4,316.01 1.05 %
(as on Dec. 13, 2019)
1 yr Return 15.30 %
3 yr. Return 16.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,316.01 1.05 %
(as on Dec. 13, 2019)
15.30 % 16.88 % N/A

Fund schemes

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.18 6.27 -
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
ICICI Bank Ltd. 7.15 4.01 -
Infosys Limited 6.18 3.47 -
Tata Consultancy Services Ltd. 5.75 3.23 -
ITC Ltd. 5.29 2.97 -
Kotak Mahindra Bank Limited 4.48 2.52 -
Axis Bank Ltd. 4.05 2.27 -
Hindustan Unilever Ltd. 3.74 2.1 -
State Bank of India 2.82 1.58 -