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Portfolio Allocation - HDFC S&P BSE SENSEX ETF

Fund HDFC S&PBSESenseETF (G)
NAV
(Mar 27th, 2024)
80.47
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Abhishek Mor
Fund HDFC S&PBSESenseETF (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 S&PBSESenseETF (G) 0.49% -0.14% 1.46% 10.75% 15.89% 28.25%

Portfolio Allocation

Instrument Percentage
Equity 99.95%
Current Assets 0.05%
Treps/reverse Repo 0%
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