IDFC Sensex ETF - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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

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  • 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 8.95 12.88 7.63 9.39 11.05 15.13
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 -8.63 4.17 11.24 0.18 5,086.75
Nippon India ETF Nifty BeES Dec 28, 2001 7.99 8.87 11.47 0.05 2,489.74
ICICI Prudential Nifty ETF Mar 20, 2013 7.97 8.82 11.54 0.05 1,360.11
Kotak Nifty ETF Feb 02, 2010 7.83 8.73 11.48 0.12 879.45
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 8.14 8.88 11.57 0.10 527.74

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • State Bank of India

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Paints

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel & Iron Products

  • 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 ₹1 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 ₹-1.14(-0.25%)yesterday to ₹460.2415.

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