Can I invest in SIP and Lumpsum in HDFC BSE SENSEX ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC BSE SENSEX ETF. Minimum lumpsum investment HDFC BSE SENSEX ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC BSE SENSEX ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC BSE SENSEX ETF is HDFC BSE SENSEX ETF is ₹82.60 as on 2025-03-11.

Which are the biggest stock holdings of HDFC BSE SENSEX ETF?

The 5 biggest stock holdings of HDFC BSE SENSEX ETF are: HDFC Bank (15.41%), ICICI Bank (9.98%), Reliance Industr (9.55%), Infosys (7.17%), Bharti Airtel (4.94%)

What are the top sectors HDFC BSE SENSEX ETF invests in?

A majority of HDFC BSE SENSEX ETF 's AUM worth ₹434.79 (Cr) is invested in these 3 top sectors: Banks : 34.29% IT-Software : 15.36% Petroleum Products : 9.49%

Mutual Funds
HDFC BSE SENSEX ETF

HDFC BSE SENSEX ETF

ETFs Fund

Invest Now

NAV
82.60(-0.02%)
Fund Size (CR)
₹457.29
Expense Ratio
0.05
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.78%

Absolute Return: -8.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10140.63	1.41%	-	1.34%	117/241
1 Month	10 February 2025	9592.89	-4.07%	-	-3.91%	126/236
3 Month	10 December 2024	9104.07	-8.96%	-	-7.81%	111/232
6 Month	10 September 2024	9072.97	-9.27%	-	-6.01%	94/223
1 Year	7 March 2024	10110.93	1.11%	1.11%	5.93%	111/201
3 Year	10 March 2022	13857.28	38.57%	11.48%	13.34%	90/128
5 Year	9 March 2020	22004.76	120.05%	17.07%	16.85%	49/82
Since Inception	9 December 2015	33049.88	230.50%	13.78%	12.84%	80/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	114048.77	-4.96%	-4.96%
3 Year	1 April 2022	3,60,000	152562.58	-57.62%	-24.89%
5 Year	1 April 2020	6,00,000	173231.56	-71.13%	-22.00%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

1.00%

Beta

0.35%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	15.41%	386982	66.99	Equity	Banks
ICICI Bank	9.98%	360830	43.41	Equity	Banks
Reliance Industr	9.55%	346050	41.51	Equity	Refineries
Infosys	7.17%	184750	31.19	Equity	IT - Software
Bharti Airtel	4.94%	136879	21.48	Equity	Telecomm-Service
Larsen & Toubro	4.35%	59774	18.92	Equity	Infrastructure Developers & Operators
ITC	4.30%	473449	18.69	Equity	Tobacco Products
TCS	4.15%	51812	18.05	Equity	IT - Software
Axis Bank	3.40%	145594	14.79	Equity	Banks
Kotak Mah. Bank	3.29%	75243	14.30	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.
HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.
HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Capital Builder Value Fund HDFC Value Fund

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Existing Scheme Name	Revised Scheme Name
HDFC Capital Builder Value Fund	HDFC Value Fund

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Dividend Yield Fund:
Regular Plan ' IDCW: 1.50
Direct Plan ' IDCW: 1.50
HDFC Large and Mid Cap Fund:
Regular Plan ' IDCW: 2.50
Direct Plan ' IDCW: 2.50
HDFC Large Cap Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 5.50
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Fund House Details & Investment Objective

Date of Incorporation

30 November 2015

Total AUM (Cr)

₹434.79

HDFC BSE SENSEX ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 30 November 2015, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹434.79 (Cr), as of 11 March 2025, HDFC BSE SENSEX ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.78% since its launch.
The current NAV of HDFC BSE SENSEX ETF is ₹82.6, as on 11 March 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in HDFC BSE SENSEX ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.48% and 17.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.91% in Equity, 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.29% in Banks, 15.36% in IT-Software, 9.49% in Petroleum Products, 7.05% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in HDFC BSE SENSEX ETF Direct Growth?

HDFC BSE SENSEX ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 13.78% since inception. Looking to invest in HDFC BSE SENSEX ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC BSE SENSEX ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC BSE SENSEX ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC BSE SENSEX ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC BSE SENSEX ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC BSE SENSEX ETF has generated annualised return of 1.11%. In the long-term, the fund has generated 11.48% and 17.07% in 3 and 5 years respectively. Since its inception, the fund has generated 13.78% returns.

What is the expense ratio of HDFC BSE SENSEX ETF Direct Growth?

The expense ratio of HDFC BSE SENSEX ETF Direct Growth is 0.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC BSE SENSEX ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC BSE SENSEX ETF is ₹434.79 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC BSE SENSEX ETF Direct Growth?

Redeeming or selling units of HDFC BSE SENSEX ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC BSE SENSEX ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC BSE SENSEX ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).