HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 3,865.51 1.51 %
(as on July 6, 2020)
1 yr Return -7.99 %
3 yr. Return 5.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,865.51 1.51 %
(as on July 6, 2020)
-7.99 % 5.84 % N/A

Fund schemes

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 13.09 11.69 79683.0
HDFC Bank Ltd. 11.97 10.69 106664.0
Housing Development Fin. Corp. Ltd.� 9.28 8.29 43223.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
Infosys Limited 7.54 6.73 94029.0
ICICI Bank Ltd. 6.87 6.13 161416.0
Tata Consultancy Services Ltd. 5.97 5.33 26438.0
Kotak Mahindra Bank Limited 4.51 4.03 29698.0
Hindustan Unilever Ltd. 4.42 3.95 17975.0
ITC Ltd. 4.38 3.91 214478.0