銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HDFC BSE Sensex ETF
HDFCSENSEX ?NSE

HDFC BSE Sensex ETF

?86.77-0.53 (0.61%)1D

Performance

Today’s low
86.61
Today’s high
86.99
52 week low
80.90
52 week high
98.48
Open price
86.88
Previous close
87.30
Lower circuit
69.72
Upper circuit
104.56
Live volume
5,051
NAV
87.43

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
?523 Cr
P/E ratio
20.67
Avg. volume (1M)
1,16,754
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-4.55%7.89%9.26%12.59%
Category average2.18%13.18%11.74%--

Sectors

Banks
34.81%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.22%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.03%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

朕天下娛樂城AllocationMkt price
12.80%
?782.10
-3.90 (0.50%)
10.14%
?1,346.00
+3.70 (0.28%)
10.08%
?1,336.40
+8.30 (0.62%)
5.89%
?1,897.30
+22.50 (1.20%)
5.38%
?4,175.90
-14.10 (0.34%)
4.56%
?1,042.20
-85.30 (7.57%)
4.52%
?1,035.80
-6.90 (0.66%)
4.15%
?1,354.50
-5.60 (0.41%)
3.20%
?400.75
-2.20 (0.55%)
3.12%
?290.00
-1.15 (0.39%)
3.07%
?3,114.80
-21.70 (0.69%)
2.73%
?963.05
+4.20 (0.44%)
2.58%
?2,076.20
-127.10 (5.77%)
2.19%
?1,831.80
+7.00 (0.38%)
2.16%
?2,202.00
-16.50 (0.74%)
2.07%
?366.05
+4.10 (1.13%)
2.02%
?258.40
-0.15 (0.06%)
1.96%
?13,430.00
-54.00 (0.40%)
1.94%
?197.89
-2.63 (1.31%)
1.88%
?4,402.90
+15.00 (0.34%)
1.66%
?425.75
-2.85 (0.66%)
1.52%
?11,453.00
+23.00 (0.20%)
1.50%
?1,834.70
-7.40 (0.40%)
1.49%
?289.70
+1.00 (0.35%)
1.41%
?1,108.70
-53.10 (4.57%)
1.36%
?2,741.00
-14.00 (0.51%)
1.13%
?1,770.60
-1.10 (0.06%)
1.11%
?4,973.10
-38.70 (0.77%)
1.07%
?1,384.00
-63.70 (4.40%)
1.05%
?3,169.70
-10.00 (0.31%)

About

The investment objective of HSXETF is 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.
Founded
2015
Benchmark
BSE Sensex TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC BSE Sensex ETF
HDFC BSE Sensex ETF
HDFCSENSEXThis ETF
?86.77
-0.53 (0.61%)
-4.55%1,16,7540.05%?523 Cr0.02%
?257.68
-1.23 (0.48%)
-2.10%8,84,7760.04%?2,05,278 Cr0.02%
?852.11
-6.93 (0.81%)
-4.55%7,6340.04%?1,15,687 Cr0.02%
?264.95
-1.59 (0.60%)
-2.07%81,0870.05%?68,963 Cr0.02%
?272.60
-1.37 (0.50%)
-2.08%75,31,1420.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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