IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

29th November 2019

IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

29th November 2019

About the Fund: An open-ended Exchange Traded Fund that seeks to provide returns that, before expenses, closely correspond to the total return of the S&P BSE Sensex, subject to tracking errors.
Category: Exchange Traded Fund
Monthly Avg AUM : ₹ 1.01 Crore

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 1.01 Crore

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 07 October 2016
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Yogik Pitti
Other Parameter:
Beta0.99
R Square1.00
Standard Deviation (Annualized)12.25%
Sharpe*0.92
Tracking Error(Annualized)0.28%
Portfolio Turnover
Equity0.08
Aggregate^0.08
Expense Ratio : 0.34%
Benchmark: S&P BSE Sensex TRI
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
Minimum Investment Amount : Directly with Fund - Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in "Creation unit size" on any business day. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof
Option Available: Presently the scheme does not offer any Plan/Options for Investment
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

NIL
NAV (₹)
Regular PlanGrowth420.9223
Regular Plan DividendNA


Name% of NAV
Equity and Equity related Instruments 98.29%
Banks 34.29%
o HDFC Bank 12.65%
o ICICI Bank 7.69%
o Kotak Mahindra Bank 4.46%
o Axis Bank 3.95%
State Bank of India 3.00%
IndusInd Bank 2.21%
Yes Bank 0.33%
Software 13.65%
o Infosys 6.09%
o Tata Consultancy Services 5.04%
HCL Technologies 1.42%
Tech Mahindra 1.10%
Petroleum Products 11.49%
o Reliance Industries 11.49%
Finance 11.47%
o HDFC 9.22%
Bajaj Finance 2.25%
Consumer Non Durables 10.11%
o ITC 4.92%
Hindustan Unilever 3.39%
Asian Paints 1.80%
Auto 5.83%
Maruti Suzuki India 2.22%
Name% of NAV
Mahindra & Mahindra 1.19%
Bajaj Auto 0.94%
Hero MotoCorp 0.72%
Tata Motors 0.68%
Tata Motors DVR Shares 0.08%
Construction Project 3.79%
o Larsen & Toubro 3.79%
Power 2.22%
NTPC 1.16%
Power Grid Corporation of India 1.06%
Telecom - Services 1.96%
Bharti Airtel 1.96%
Pharmaceuticals 1.14%
Sun Pharmaceutical Industries 1.14%
Oil 0.97%
Oil & Natural Gas Corporation 0.97%
Ferrous Metals 0.75%
Tata Steel 0.75%
Non - Ferrous Metals 0.62%
Vedanta 0.62%
Net Cash and Cash Equivalent 1.71%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 34.29%
Software 13.65%
Petroleum Products 11.49%
Finance 11.47%
Consumer Non Durables 10.11%
Auto 5.83%
Construction Project 3.79%
Power 2.22%
Telecom - Services 1.96%
Pharmaceuticals 1.14%
Oil 0.97%
Ferrous Metals 0.75%
Non - Ferrous Metals 0.62%




The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 29/11/2019.
Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.



  • To create wealth over long term.
  • Investing in equity and equity related instruments forming part of S&P BSE Sensex Index.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.




^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
*Risk-free rate assumed to be 5.25% (FBIL OVERNIGHT MIBOR as on 29th November 2019). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).