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›ETF Providers›HDFC Asset Management›539517

539517

INF179KC1HX2

Passive ETF Equity

539517 ETF · HDFC SENSEX ETF - INR

The 539517 Exchange Traded Fund (ETF) is provided by HDFC Asset Management. It is built to track an index: S&P BSE SENSEX Index. The 539517 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 539517

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

539517

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

539517

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

HDFC Asset Management

ISIN

INF179KC1HX2

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/11/2015

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE SENSEX Index

Asset class

Equity

Factors

N/A

Investment strategy

HDFC Sensex ETF is an exchange-traded fund incorporated in India. The Fund aims to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors,

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

India

99.78%

Unavailable

0.22%

Sectors

Financials

32.95%

Information Technology

12.25%

Energy

9.70%

Consumer Discretionary

9.61%

Industrials

8.51%

Communication Services

5.65%

Consumer Staples

5.37%

Utilities

2.94%

Unavailable

8.62%

Other

4.39%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of January 31, 2026

HDFC BANK

ICICI BANK

RELIANCE INDUSTRIES

INFOSYS ORD AU

BHARTI AIRTEL

LARSEN AND TOUBRO

STATE BANK OF INDIA

AXIS BANK

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TATA CONSULTANCY SERVICES

ITC

MAHINDRA MAHNDRA

INE237A01036

INE296A01032

HINDUSTAN UNILEVER

MARUTI SUZUKI INDIA

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 539517 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

539517’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.71% of holdings have positive scoring

33.50% of holdings have negative scoring

55.44%

11.26%

5.20%

25.32%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

HDFC Asset Management

HDFC Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all HDFC Asset Management funds

Top 2 funds by HDFC Asset Management

		AuM
539517	HDFC SENSEX ETF - INR	€0
539516	HDFC NIFTY 50 ETF	€0

Frequently asked questions about 539517

What does HDFC SENSEX ETF - INR, 539517, invest in?

539517 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539517 replicate?

539517 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539517?

539517 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 539517 launched?

539517 was introduced to the market on December 11, 2015. It trades on India

Who is the ETF issuer of 539517?

HDFC SENSEX ETF - INR, 539517, is provided by HDFC Asset Management. Learn more about HDFC Asset Management here.

Does 539517 distribute dividends?

539517 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 539517?

As of January 31, 2026, 539517 has significant geographic allocations in India.

In which sector or theme does 539517 invest in?

As of January 31, 2026, 539517 focuses largely on Financials, Information Technology and Energy.

How many securities does 539517 hold and how diversified is it?

As of January 31, 2026, 539517 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 539517?

As of January 31, 2026, 539517 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 539517?

The base currency of 539517 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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539517 ETF · HDFC SENSEX ETF - INR

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 539517

What does HDFC SENSEX ETF - INR, 539517, invest in?

539517 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539517 replicate?

539517 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539517?

539517 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 539517 launched?

539517 was introduced to the market on December 11, 2015. It trades on India

Who is the ETF issuer of 539517?

HDFC SENSEX ETF - INR, 539517, is provided by HDFC Asset Management. Learn more about HDFC Asset Management here.

Does 539517 distribute dividends?

539517 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 539517?

As of January 31, 2026, 539517 has significant geographic allocations in India.

In which sector or theme does 539517 invest in?

As of January 31, 2026, 539517 focuses largely on Financials, Information Technology and Energy.

How many securities does 539517 hold and how diversified is it?

As of January 31, 2026, 539517 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 539517?

As of January 31, 2026, 539517 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 539517?

The base currency of 539517 is INR.

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