Reliabull Wealth Managers Pvt. Ltd.

HDFC S&P BSE Sensex ETF

As on Sep-22-2023 change fund

725.37

-2.43 (-0.33%)

fund objective

The investment objective of HDFC SENSEX ETF is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	403.41	311.16	527.29	629.48	642.00
Net Assets(Rs Crores) (as on 31-Mar-2023)	66.91	76.50	100.63	162.31	309.99
Scheme Returns(%)(Absolute)	17.68	-23.27	76.64	18.14	0.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/65	28/73	40/85	48/111	74/160

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.38	NA	NA	NA
2022-2023	-8.87	8.59	6.12	-2.88
2021-2022	6.46	12.83	-1.31	0.70
2020-2021	18.57	9.55	25.62	3.85
2019-2020	2.25	-1.43	6.76	-28.32

Top 10 holdings

company	(%)
HDFC Bank Ltd.	15.45
Reliance Industries Ltd.	11.31
ICICI Bank Ltd.	9.12
Infosys Ltd.	7.05
ITC Ltd.	5.28
Tata Consultancy Services Ltd.	4.68
Larsen & Toubro Ltd.	4.45
Axis Bank Ltd.	3.67
Kotak Mahindra Bank Ltd.	3.43
Hindustan Unilever Ltd.	3.05

Top 10 sectors

sectors	(%)
Bank - Private	32.90
IT - Software	15.29
Refineries	11.31
Cigarettes/Tobacco	5.28
Engineering - Construction	4.45
Automobiles - Passenger Cars	3.87
Household & Personal Products	3.05
Bank - Public	2.87
Telecommunication - Service Provider	2.86
Finance - NBFC	2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC S&P BSE Sensex ETF	Large-Growth	09-Dec-2015	433.08	13.12	21.88	13.63	NA	14.63
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	369.94	26.26	34.89	17.61	19.20	14.33
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,893.37	10.60	28.91	NA	NA	11.42
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,388.96	10.41	28.78	11.70	NA	10.57
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	6,701.95	12.73	22.23	13.25	13.80	13.79
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	14,110.10	12.71	22.22	13.26	13.77	15.78
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	1,587.42	12.71	22.21	NA	NA	14.73
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	2,571.19	12.70	22.20	13.22	NA	14.23
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	158,951.80	12.69	22.19	13.22	NA	11.87
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	526.75	12.69	22.14	NA	NA	14.59
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	69.96	12.63	22.13	13.18	13.69	12.16
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	723.65	12.61	22.11	13.22	NA	13.62
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	19.46	12.71	21.89	13.12	NA	13.56
Groww Nifty 50 ETF	Mid-Growth	30-Apr-2019	3.30	12.08	21.68	NA	NA	13.74
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	176.96	24.73	NA	NA	NA	12.18
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	90.44	NA	NA	NA	NA	3.48

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