HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth
NAV
₹81.6597
as of 01 Oct 2026
Expense Ratio
—
see scheme documents
AUM
₹531 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.32%
- 3Y
- +4.12%
- 5Y
- +5.34%
- Since Inception
- +11.57%
SIP returns (XIRR)
- 1Y
- -14.83%
- 3Y
- -3.41%
- 5Y
- +2.98%
- Since Inception
- +9.80%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,55,153 today — ₹5,95,000 invested, 9.3% XIRR.
₹5,95,000
Invested
₹9,55,153
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,85,006 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,94,909.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹2,97,712 today (2.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
12.96%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.47%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹531 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios