IDFC Sensex ETF - Growth - Regular Plan

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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 (₹)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -3.04 -0.41 59.57 12.48 13.73 15.26
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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.)
Nippon India ETF Nifty BeES Dec 28, 2001 64.80 12.84 14.39 0.05 3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 64.74 12.83 14.44 0.10 666.90
LIC MF EXCHANGE TRADED FUND-SENSEX Nov 30, 2015 62.19 13.85 15.06 0.10 548.14
LIC MF Exchange Traded Fund-Nifty 100 Mar 17, 2016 62.16 11.50 14.17 0.26 412.98
Nippon India ETF PSU Bank BeES Oct 25, 2007 60.01 -11.84 -3.75 0.49 147.26

Fund Holdings as on 31-March-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Net Current Assets

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Consumer Food

  • Diamond & Jewellery

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

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About IDFC Sensex ETF

Scheme Analysis

IDFC 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 ₹0.73 crore. IDFC Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDFC Sensex ETF ended up ₹0.29(0.06%)yesterday to ₹508.8689.

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

The IDFC Sensex ETF is managed by Yogik Pitti .

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