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HDFC BSE Sensex ETF

HDFC BSE Sensex ETF

HDFCSENSEX Share Price

NSE

HDFC BSE Sensex ETF

HDFCSENSEX Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
87.781.18% (+1.02)
87.781.18% (+1.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF tracks largecap indices

Average daily traded value of the ETF is high

HDFC BSE Sensex ETF Performance & Key Metrics

HDFC BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 682.37₹ 495.61cr0.05%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%1.15%1.35%

AMC Details for HDFC BSE Sensex ETF

AMC Details for HDFC BSE Sensex ETF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

Tracking Error
1.15%
1.15%
Expense Ratio
0.02%
0.02%
1Y Return
2.20%
2.20%
Tracking Error
0.27%
0.27%
Expense Ratio
0.04%
0.04%
1Y Return
2.23%
2.23%
Tracking Error
1.14%
1.14%
Expense Ratio
0.04%
0.04%
1Y Return
2.24%
2.24%
Tracking Error
1.14%
1.14%
Expense Ratio
0.05%
0.05%
1Y Return
2.55%
2.55%
Tracking Error
0.28%
0.28%
Expense Ratio
0.05%
0.05%
1Y Return
2.40%
2.40%
Compare with Peers

HDFC BSE Sensex ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

HDFC BSE Sensex ETF Peers & Comparison

HDFC BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
HDFC BSE Sensex ETF1.15%0.05%High
ICICI Prudential BSE Sensex ETF1.15%0.02%High
SBI BSE Sensex ETF0.27%0.04%High
Nippon India ETF BSE Sensex1.14%0.04%High

HDFC BSE Sensex ETF Price Comparison

Compare HDFCSENSEX with any stock or ETF
Compare HDFCSENSEX with any stock or ETF
HDFCSENSEX
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HDFC BSE Sensex ETF Events

HDFC BSE Sensex ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

HDFC BSE Sensex ETF Upcoming Dividends

HDFC BSE Sensex ETF Upcoming Dividends

Cash DividendTECHM

TECHMEx DateEx DateJul 3, 2026

Final
Final | Div/Share: ₹36.00

Dividend/Share

36.00

Ex DateEx Date

Jul 3, 2026

Cash DividendBAJFINANCE

BAJFINANCEEx DateEx DateJun 30, 2026

Special
Special | Div/Share: ₹0.60

Dividend/Share

0.60

Ex DateEx Date

Jun 30, 2026

Cash DividendBAJFINANCE

BAJFINANCEEx DateEx DateJun 30, 2026

Final
Final | Div/Share: ₹5.40

Dividend/Share

5.40

Ex DateEx Date

Jun 30, 2026

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2026

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 23, 2026

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 19, 2026

Final
Final | Div/Share: ₹13.00

Dividend/Share

13.00

Ex DateEx Date

Jun 19, 2026

HDFC BSE Sensex ETF Past Dividends

HDFC BSE Sensex ETF Past Dividends

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 24, 2026

Interim 1
Interim 1 | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Apr 24, 2026

Cash DividendBEL

BELEx DateEx DateMar 6, 2026

Interim
Interim | Div/Share: ₹1.95

Dividend/Share

1.95

Ex DateEx Date

Mar 6, 2026

Cash DividendPOWERGRID

POWERGRIDEx DateEx DateFeb 9, 2026

Interim 2
Interim 2 | Div/Share: ₹3.25

Dividend/Share

3.25

Ex DateEx Date

Feb 9, 2026

Cash DividendNTPC

NTPCEx DateEx DateFeb 6, 2026

Interim 2
Interim 2 | Div/Share: ₹2.75

Dividend/Share

2.75

Ex DateEx Date

Feb 6, 2026

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateFeb 5, 2026

Interim
Interim | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Feb 5, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of HDFC BSE Sensex ETF?

    The current price of HDFC BSE Sensex ETF is ₹87.78 as of 6th May 2026.

  2. What is the AUM of HDFC BSE Sensex ETF?

    The AUM (i.e. assets under management) of HDFC BSE Sensex ETF is ₹495.61 Cr as of 6th May 2026.

  3. What are the returns of HDFC BSE Sensex ETF?

    The past returns of HDFC BSE Sensex ETF are as follows:
    • Past 1 week | 1.16%
    • Past 1 month | 6.17%
    • Past 3 months | -6.66%
    • Past 6 months | -6.48%
    • Past 1 year | -2.27%
    • Past 3 years | 31.70%
    • Past 5 years | 68.10%

  4. What is the Riskomenter level for HDFC BSE Sensex ETF?

    The Riskometer reading of HDFC BSE Sensex ETF is 0.94.

  5. What is the expense ratio of HDFC BSE Sensex ETF?

    The expense ratio of HDFC BSE Sensex ETF is 0.05 as of 6th May 2026.