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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
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 .
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