IDFC Sensex ETF

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Sensex ETF
AMC : IDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 07-Sep-16
Fund Manager : Yogik Pitti
Net Assets (Rs. cr) : 0.85

NAV Chart of IDFC Sensex ETF

Performance (%) of IDFC Sensex ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.67 6.97 13.56 22.88 60.80 19.22 0 17.56
Category Avg 2.47 6.80 12.98 24.08 62.43 18.71 16.81 15.83
Category Best 2.71 7.08 13.79 26.79 67.75 21.45 21.15 21.06
Category Worst 1.40 5.54 11.44 22.88 58.10 16.56 14.13 11.76

NAV Details of IDFC Sensex ETF

NAV Date : 28-Sep-21
NAV [Rs.] : 623.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Sensex ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Sensex ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of IDFC Sensex ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Sensex ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.39 427.00 0.10
Equity HDFC Bank Banks 10.06 539.00 0.09
Equity Infosys Software 9.74 484.00 0.08
Equity H D F C Finance 7.87 238.00 0.07
Equity ICICI Bank Banks 7.76 914.00 0.07
Equity TCS Software 6.12 137.00 0.05
Equity Hind. Unilever Consumer Non Durables 3.79 118.00 0.03
Equity Kotak Mah. Bank Banks 3.59 173.00 0.03
Equity Axis Bank Banks 3.23 348.00 0.03
Equity Larsen & Toubro Construction Project 3.16 160.00 0.03
Equity Bajaj Finance Finance 3.11 35.00 0.03
Equity ITC Consumer Non Durables 2.88 1,154.00 0.02
Equity St Bk of India Banks 2.55 507.00 0.02
Equity Bharti Airtel Telecom - Services 2.50 319.00 0.02
Equity Asian Paints Consumer Non Durables 2.27 60.00 0.02
Equity HCL Technologies Software 1.99 143.00 0.02
Equity Tata Steel Ferrous Metals 1.76 103.00 0.01
Equity Bajaj Finserv Insurance 1.62 8.00 0.01
Equity Maruti Suzuki Auto 1.45 18.00 0.01
Equity Tech Mahindra Software 1.40 82.00 0.01
Equity UltraTech Cem. Cement & Cement Products 1.39 15.00 0.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.34 143.00 0.01
Equity Titan Company Consumer Durables 1.25 55.00 0.01
Equity M & M Auto 1.18 126.00 0.01
Equity Nestle India Consumer Non Durables 1.15 5.00 0.01
Equity Power Grid Corpn Power 0.94 451.00 0.01
Equity IndusInd Bank Banks 0.90 77.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.89 16.00 0.01
Equity NTPC Power 0.86 628.00 0.01
Equity Bajaj Auto Auto 0.74 17.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.06 0.00 0.01
Net CA & Others Net CA & Others -/- 0.04 0.00 0
Cash & Cash Equivalent C C I -/- 0.02 0.00 0
 

Key Information of IDFC Sensex ETF

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,267.83
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Yogik Pitti

Other Information of IDFC Sensex ETF

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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