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HDFC BSE Sensex ETF

HDFCSENSEX Share Price

HDFC BSE Sensex ETF

HDFCSENSEX Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium
94.400.10% (-0.09)
94.400.10% (-0.09)
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 medium

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Low

Stay at ease, amongst the lower risk ETFs

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is medium

HDFC BSE Sensex ETF Performance & Key Metrics

HDFC BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 727.81₹ 543.48cr0.05%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.00%0.06%

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
0.00%
0.00%
Expense Ratio
0.02%
0.02%
1Y Return
9.74%
9.74%
Tracking Error
0.00%
0.00%
Expense Ratio
0.04%
0.04%
1Y Return
9.78%
9.78%
Tracking Error
0.00%
0.00%
Expense Ratio
0.04%
0.04%
1Y Return
10.01%
10.01%
Tracking Error
0.00%
0.00%
Expense Ratio
0.05%
0.05%
1Y Return
9.51%
9.51%
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
9.47%
9.47%
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 ETF0.00%0.05%Medium
ICICI Prudential BSE Sensex ETF0.00%0.02%High
SBI BSE Sensex ETF0.00%0.04%High
Nippon India ETF BSE Sensex0.00%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 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 DividendSUNPHARMA

SUNPHARMAEx DateEx DateFeb 5, 2026

Interim
Interim | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Feb 5, 2026

HDFC BSE Sensex ETF Past Dividends

HDFC BSE Sensex ETF Past Dividends

Cash DividendITC

ITCEx DateEx DateFeb 4, 2026

Interim
Interim | Div/Share: ₹6.50

Dividend/Share

6.50

Ex DateEx Date

Feb 4, 2026

Cash DividendHCLTECH

HCLTECHEx DateEx DateJan 16, 2026

Interim 4
Interim 4 | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Jan 16, 2026

Cash DividendTCS

TCSEx DateEx DateJan 16, 2026

Special
Special | Div/Share: ₹46.00

Dividend/Share

46.00

Ex DateEx Date

Jan 16, 2026

Cash DividendTCS

TCSEx DateEx DateJan 16, 2026

Interim 3
Interim 3 | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jan 16, 2026

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateNov 18, 2025

Interim
Interim | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Nov 18, 2025

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 ₹94.40 as of 4th February 2026.

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

    The AUM (i.e. assets under management) of HDFC BSE Sensex ETF is ₹543.48 Cr as of 4th February 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 | 2.24%
    • Past 1 month | -2.32%
    • Past 3 months | -0.23%
    • Past 6 months | 4.08%
    • Past 1 year | 9.76%
    • Past 3 years | 42.50%
    • Past 5 years | 77.21%

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

    The Riskometer reading of HDFC BSE Sensex ETF is 0.93.

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

    The expense ratio of HDFC BSE Sensex ETF is 0.05 as of 4th February 2026.