Profit

IDFC Sensex ETF

Fund Family: IDFC Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 07 Oct,2016

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401.98
Change Change %
-0.6716 -0.1668%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 402.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.90
Expense Ratio 0.11

1 Month Range

397.77 412.45

52 Wk Range

344.26 412.45
Period:

Compare NAV performance of IDFC Sensex ETF vs. Peers

Color code for Price performance of IDFC Sensex ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 398.89 11.09%
3 Months 20 Mar,2019 392.98 9.65%
6 Months 21 Dec,2018 365.55 20.35%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 368.72 -0.11%
3 Months 26 Nov,2018 361.61 1.86%
6 Months 24 Aug,2018 389.78 -5.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 0.12 12.68
Reliance Industries Limited 0.10 10.46
Housing Development Finance Corporation Limited 0.09 9.14
Infosys Limited 0.07 6.82
ICICI Bank Limited 0.06 6.62

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogik Pitti
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Yogik Pitti
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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