HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

94.9533

0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.9%Absolute
3 Months+0.93%Absolute
6 Months+4.92%Absolute
1 Year+10.25%CAGR
3 Years-47.6%CAGR
5 Years-55.53%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC BSE Sensex ETF - Growth Plan

HDFC BSE Sensex ETF - Growth Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 94.9533 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.25% (CAGR). The 5-year annualized return stands at -55.53%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code135854
  • ISIN (Growth)INF179KC1HX2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.