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Portfolio Allocation - HDFC Sensex ETF

Fund HDFC Sensex ETF (G)
NAV
(Jun 18th, 2021)
559.63
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) -0.23% 4.67% 6.77% 12.07% 35.69% 54.85%

Portfolio Allocation

Instrument Percentage
Equity 99.69%
Current Assets 0.21%
Cblo/reverse Repo 0.05%
Treps/reverse Repo 0.05%
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