Fundalysisby DARKHORSESTOCKS

Scheme

HDFC BSE Sensex ETF

Holds 30 companies worth ₹510 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹510 CrHDFC BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹539 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026510−5.3%
Aug 2026539−1.7%
Jul 2026548+2.2%
Jun 2026536+2.6%
May 2026523−2.4%
Apr 2026536+8.1%
Mar 2026496−7.6%
Feb 2026537−1.3%
Jan 2026544+0.1%
Dec 2025543−0.3%
Nov 2025545−0.6%
Oct 2025548+4.3%
AUM at month end, Sept 2026
₹510 Cr
−7.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.69%––−1.17%
1 year
–−10.93%−10.87%––
3 years
–+4.56%+4.63%––
5 years
–+5.04%+5.09%––
10 years
–+11.19%+11.26%––
Since launch
–+11.62%+11.66%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.