IDFC Sensex ETF

Fund Returns

NAV Rs. 567.74 9.98 %
(as on Aug. 6, 2021)
1 yr Return 42.84 %
3 yr. Return 13.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 567.74 9.98 %
(as on Aug. 6, 2021)
42.84 % 13.86 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 7, 2016
Fund Size Rs. 0.77 cr.
Category Equity | ETF
Fund Manager
AMC IDFC Asset Management Company Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.35 %
Exit load

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.91 10.34 6.58 42.84 13.86 -
Rank Within Category 25 16 None 8 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.67 0.09 427.0
HDFC Bank Limited 10.42 0.08 537.0
Infosys Limited 9.95 0.08 486.0
Housing Development Finance Corporation Limited 7.59 0.06 237.0
ICICI Bank Limited 7.38 0.06 904.0
Tata Consultancy Services Limited 5.93 0.05 137.0
Kotak Mahindra Bank Limited 3.8 0.03 172.0
Hindustan Unilever Limited 3.74 0.03 117.0
Axis Bank Limited 3.36 0.03 347.0
Larsen & Toubro Limited 3.11 0.02 160.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.95 %
Top 5 Securities 47.01 %
Top 3 Securities 32.04 %
# of Sectors 15
Top 10 Sectors 93.32 %
Top 5 Sectors 79.79 %
Top 3 Sectors 59.24 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Oct. 7, 2016 Fund Size Rs. 0.77 cr.
Category Equity | ETF Fund Manager
AMC IDFC Asset Management Company Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.35 %

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.91 10.34 6.58 42.84 13.86 -
Rank Within Category 25 16 None 8 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Sensex ETF 42.84 13.86 - 0.77
ICICI Prudential Technology Fund - Growth 87.12 41.9 32.75 3,494.21
ABSL Digital India Fund - Growth - Regular Plan 78.45 41.04 31.4 2,535.76
Quant Infrastructure Fund - Growth Option 115.67 38.82 22.41 42.67
Quant Small Cap Fund -Growth 115.01 38.03 22.52 700.52
Quant Tax Plan-Growth 89.82 37.41 23.93 257.55

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.67 0.09 427.0
HDFC Bank Limited 10.42 0.08 537.0
Infosys Limited 9.95 0.08 486.0
Housing Development Finance Corporation Limited 7.59 0.06 237.0
ICICI Bank Limited 7.38 0.06 904.0
Tata Consultancy Services Limited 5.93 0.05 137.0
Kotak Mahindra Bank Limited 3.8 0.03 172.0
Hindustan Unilever Limited 3.74 0.03 117.0
Axis Bank Limited 3.36 0.03 347.0
Larsen & Toubro Limited 3.11 0.02 160.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 66.95 %
Top 5 Securities 47.01 %
Top 3 Securities 32.04 %
# of Sectors 15
Top 10 Sectors 93.32 %
Top 5 Sectors 79.79 %
Top 3 Sectors 59.24 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/