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HDFC S&P BSE Sensex ETF

HDFCSENSEX Share Price

HDFC S&P 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
92.830.13% (+0.12)
92.830.13% (+0.12)
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

How to use scorecard? Learn more

ETF tracks largecap indices

Average daily traded value of the ETF is medium

HDFC S&P BSE Sensex ETF Performance & Key Metrics

HDFC S&P BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 775.24₹ 520.52cr0.05%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.01%0.11%

AMC Details for HDFC S&P BSE Sensex ETF

AMC Details for HDFC S&P 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).

HDFC S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 

HDFC S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.02%
0.02%
Expense Ratio
0.02%
0.02%
1Y Return
3.85%
3.85%
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
3.78%
3.78%
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
3.47%
3.47%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
4.11%
4.11%
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
3.77%
3.77%
Compare with Peers

HDFC S&P 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 S&P BSE Sensex ETF Peers & Comparison

HDFC S&P BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
HDFC S&P BSE Sensex ETF0.01%0.05%Medium
ICICI Prudential S&P BSE Sensex ETF0.02%0.02%High
Nippon India ETF S&P BSE Sensex0.02%0.04%High
SBI S&P BSE Sensex ETF0.02%0.04%High

HDFC S&P 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 S&P BSE Sensex ETF Events

HDFC S&P 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 S&P BSE Sensex ETF Upcoming Dividends

HDFC S&P BSE Sensex ETF Upcoming Dividends

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Aug 12, 2025

Cash DividendMARUTI

MARUTIEx DateEx DateAug 1, 2025

Final
Final | Div/Share: ₹135.00

Dividend/Share

135.00

Ex DateEx Date

Aug 1, 2025

Cash DividendBHARTIARTL

BHARTIARTLEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹16.00

Dividend/Share

16.00

Ex DateEx Date

Jul 18, 2025

Cash DividendHCLTECH

HCLTECHEx DateEx DateJul 18, 2025

Interim
Interim | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Jul 18, 2025

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹2.50

Dividend/Share

2.50

Ex DateEx Date

Jul 18, 2025

HDFC S&P BSE Sensex ETF Past Dividends

HDFC S&P BSE Sensex ETF Past Dividends

Cash DividendTCS

TCSEx DateEx DateJul 16, 2025

Interim
Interim | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 16, 2025

Cash DividendTITAN

TITANEx DateEx DateJul 8, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Jul 8, 2025

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2025

Final
Final | Div/Share: ₹5.50

Dividend/Share

5.50

Ex DateEx Date

Jul 7, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendM&M

M&MEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹25.30

Dividend/Share

25.30

Ex DateEx Date

Jul 4, 2025

Frequently asked questions

Frequently asked questions

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

    The current price of HDFC S&P BSE Sensex ETF is ₹92.83 as of 16th July 2025.

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

    The AUM (i.e. assets under management) of HDFC S&P BSE Sensex ETF is ₹520.52 Cr as of 16th July 2025.

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

    The past returns of HDFC S&P BSE Sensex ETF are as follows:
    • Past 1 week | -0.69%
    • Past 1 month | 2.72%
    • Past 3 months | 8.04%
    • Past 6 months | 8.41%
    • Past 1 year | 3.49%
    • Past 3 years | 59.15%
    • Past 5 years | 141.74%

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

    The Riskometer reading of HDFC S&P BSE Sensex ETF is 0.95.

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

    The expense ratio of HDFC S&P BSE Sensex ETF is 0.05 as of 16th July 2025.