79.71
NAV (Feb 28,2024)

Hdfc Snp Bse Sensex Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Snp Bse Sensex Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.14
  • P/B Ratio
    UM_URBAN_MONEY

    6.17
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

0.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

485.80 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,094.78 (10.95%)11,304.74 (13.05%)12,488.27 (24.88%)15,412.81 (54.13%)21,542.06 (115.42%)
33,284.34 (10.95%)33,914.22 (13.05%)37,464.81 (24.88%)46,238.43 (54.13%)64,626.18 (115.42%)
55,473.9 (10.95%)56,523.7 (13.05%)62,441.35 (24.88%)77,064.05 (54.13%)1,07,710.3 (115.42%)
88,758.24 (10.95%)90,437.92 (13.05%)99,906.16 (24.88%)1,23,302.48 (54.13%)1,72,336.48 (115.42%)
1,10,947.8 (10.95%)1,13,047.4 (13.05%)1,24,882.7 (24.88%)1,54,128.1 (54.13%)2,15,420.6 (115.42%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd13.54%
  • Reliance Industries Ltd12.02%
  • ICICI Bank Ltd8.79%
  • Infosys Limited7.24%
  • Larsen and Toubro Ltd5.14%
  • ITC Ltd4.77%
  • Tata Consultancy Services Ltd4.77%
  • Axis Bank Ltd3.69%
  • Bharti Airtel Ltd3.61%
  • Kotak Mahindra Bank Limited3.19%
  • State Bank of India3.00%
  • Hindustan Unilever Ltd2.70%
  • Bajaj Finance Ltd2.33%
  • HCL Technologies Ltd2.04%
  • Tata Motors Ltd1.94%
  • Mahindra & Mahindra Ltd1.93%
  • Titan Company Ltd1.88%
  • Sun Pharmaceutical Industries Ltd1.87%
  • NTPC Limited1.84%
  • Maruti Suzuki India Limited1.65%
  • Asian Paints Limited1.63%
  • Power Grid Corporation of India Ltd1.44%
  • UltraTech Cement Limited1.43%
  • Tata Steel Ltd1.34%
  • Indusind Bank Ltd1.22%
  • Nestle India Ltd1.09%
  • Bajaj Finserv Ltd1.08%
  • Tech Mahindra Ltd1.02%
  • JSW Steel Ltd0.95%
  • Wipro Ltd0.82%
  • TREPS Tri party Repo0.02%
  • Net Current Assets0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

13.05%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.22%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

24.93%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.91%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

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