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539517

HDFC SENSEX ETF - INR

Passive ETFEquity
Not rated

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 30 underlying holdings. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF179KC1HX2
TER
0.5%
Inception date
12/11/2015
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
39.34%
Energy
9.52%
Technology
9.49%
Industrials
9.05%
Consumer Cyclicals
8.46%
Telecommunications
6.47%
Consumer Non-Cyclicals
4.94%
Non-Energy Materials
4.53%
Utilities
3.17%
Unavailable
0.37%
Other
4.67%
Latest 539517 news

No content available for this fund

FAQ about 539517

539517 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
539517 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.
539517 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
539517 was introduced to the market on December 11, 2015. It trades on India
HDFC SENSEX ETF - INR, 539517, is provided by HDFC Asset Management. Learn more about HDFC Asset Management here.
539517 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 539517 has significant geographic allocations in India.
As of July 31, 2026, 539517 focuses largely on Finance, Energy and Technology.
As of July 31, 2026, 539517 holds 30 positions in its portfolio, with 76.74% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 539517 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 539517 is INR.
Data as of 07/31/26
HDFC Bank Ltd.
12.27%
ICICI Bank Ltd.
11.08%
Reliance Industries Ltd.
9.52%
Bharti Airtel Ltd.
6.47%
Larsen & Toubro Ltd.
4.96%
State Bank of India
4.59%
Infosys Ltd.
4.24%
Axis Bank Ltd.
3.79%
Bajaj Finance Ltd.
3.29%
Mahindra & Mahindra Ltd.
3.27%

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