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NAV History - HDFC Sensex ETF

Fund HDFC Sensex ETF (G)
NAV
(Jun 16th, 2021)
561.35
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Sensex ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Sensex ETF (G) 0.45% 8.14% 4.66% 13.15% 34.53% 58.10%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 5,089.95 4,922.56 -3.29
February 5,168.56 522.83 -89.88
March 530.80 527.29 -0.66
April 532.83 519.65 -2.47
May 518.96 554.28 6.81
June 554.26 561.35 1.28
July 554.26 561.35 1.28
August 554.26 561.35 1.28
September 554.26 561.35 1.28
October 554.26 561.35 1.28
November 554.26 561.35 1.28
December 554.26 561.35 1.28
2020
Month Open (₹) Close (₹) Return (%)
January 4,346.36 4,285.68 -1.40
February 4,196.27 4,031.75 -3.92
March 4,016.32 3,111.64 -22.53
April 2,985.07 3,559.31 19.24
May 3,348.01 3,169.50 -5.33
June 3,348.01 3,169.50 -5.33
July 3,348.01 3,169.50 -5.33
August 3,348.01 3,169.50 -5.33
September 3,348.01 3,169.50 -5.33
October 4,108.60 4,213.46 2.55
November 4,228.66 4,694.01 11
December 4,747.72 5,077.46 6.95
2019
Month Open (₹) Close (₹) Return (%)
January 3,774.86 3,775.36 0.01
February 3,797.49 3,738.28 -1.56
March 3,758.73 4,034.06 7.33
April 4,055.10 4,071.73 0.41
May 4,066.45 4,147.70 2
June 4,205.76 4,124.91 -1.92
July 4,155.36 3,935.67 -5.29
August 3,887.23 3,926.05 1
September 3,845.15 4,065.96 5.74
October 4,027.90 4,223.63 4.86
November 4,227.45 4,293.43 1.56
December 4,294.22 4,340.87 1.09
2018
Month Open (₹) Close (₹) Return (%)
January 3,479.10 3,700.88 6.37
February 3,694.83 3,520.13 -4.73
March 3,506.02 3,398.56 -3.07
April 3,428.06 3,624.04 5.72
May 3,625.68 3,649.58 0.66
June 3,639.78 3,667.37 0.76
July 3,650.96 3,899.43 6.81
August 3,890.62 4,011.27 3.10
September 3,976.76 3,762.59 -5.39
October 3,793.68 3,581.76 -5.59
November 3,580.71 3,767.53 5.22
December 3,772.38 3,755.48 -0.45
2017
Month Open (₹) Close (₹) Return (%)
January 2,702.50 2,810.78 4.01
February 2,860 2,923.17 2.21
March 2,947.63 3,016.23 2.33
April 3,045.71 3,046.44 0.02
May 3,046.71 3,172.16 4.12
June 3,174.60 3,164.22 -0.33
July 3,194.78 3,335.38 4.40
August 3,341.52 3,258.54 -2.48
September 3,275.13 3,215.06 -1.83
October 3,237.01 3,416.48 5.54
November 3,456.87 3,411.27 -1.32
December 3,378.64 3,504.16 3.72
2016
Month Open (₹) Close (₹) Return (%)
January 2,610.53 2,482.66 -4.90
February 2,478.08 2,297.02 -7.31
March 2,374.41 2,548.78 7.34
April 2,541.56 2,575.04 1.32
May 2,558.17 2,684.65 4.94
June 2,689.24 2,729.27 1.49
July 2,743.80 2,840.13 3.51
August 2,835.23 2,883.63 1.71
September 2,880.72 2,826.97 -1.87
October 2,865.19 2,837.28 -0.97
November 2,831.36 2,708.36 -4.34
December 2,698.92 2,705.59 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 2,499.38 2,606.22 4.27
2014
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
2013
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
2012
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
2011
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
2010
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
2009
Month Open (₹) Close (₹) Return (%)
January 165.32 167.64 1.40
February 165.32 167.64 1.40
March 165.32 167.64 1.40
April 165.32 167.64 1.40
May 165.32 167.64 1.40
June 165.32 167.64 1.40
July 165.32 167.64 1.40
August 165.32 167.64 1.40
September 165.32 167.64 1.40
October 165.32 167.64 1.40
November 165.32 167.64 1.40
December 165.32 167.64 1.40
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