IDFC Sensex ETF - Growth - Regular Plan

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  • (-4.02%)Nav, as on 01-04-2020

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  • Net Change on 01-04-2020

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -26.20 -31.57 -27.29 -1.55 0.00 12.10
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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.)
Kotak Banking ETF Dec 04, 2014 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.24 -28.77 -18.09 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Net Current Assets

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Oil Exploration

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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 ₹0.95 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 down ₹-12.32(-4.02%)yesterday to ₹294.5252.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • Equity

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