IDFC Sensex ETF - Growth - Regular Plan

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  • (-1.45%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC S&P BSE Sensex ETF 0.60 1.25 4.94 13.91 11.74 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC S&P BSE Sensex ETF Oct 07, 2016 4.94 13.91 11.74 0.35 0.90
SBI Nifty 50 ETF Jul 22, 2015 4.82 14.58 11.33 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 5.34 14.32 12.02 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.84 14.62 11.36 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 11.08 9.73 8.63 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 11.01 9.65 8.57 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Wipro Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About IDFC S&P BSE Sensex ETF

Scheme Analysis

IDFC S&P BSE Sensex ETF is a ETFs - Index fund and belongs to IDFC Mutual Fund. It was launched on 07-Oct-2016 and currently has an AUM of ₹0.90 crore. IDFC S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDFC S&P BSE Sensex ETF ended down ₹-9.23(-1.45%)yesterday to ₹626.0086.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The IDFC S&P BSE Sensex ETF is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com