IDFC Sensex ETF
An open ended scheme tracking S&P BSE Sensex Index
IDFC Sensex ETF
An open ended scheme tracking S&P BSE Sensex Index
|
|
|
|
|
|
Category: Exchange Traded Fund
: ₹ 96 Lakhs
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 96 Lakhs
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
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.
| Portfolio Turnover | |
| Equity | 0.07 |
| Aggregate^ | 0.07 |
| Expense Ratio : | 0.11% |
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 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.
NAV (₹)
| Regular Plan | Growth | 399.5340 |
| Regular Plan | Dividend | NA |
| Name | % of NAV |
| Equity and Equity related Instruments | 98.06% |
| Banks | 31.88% |
| oHDFC Bank | 12.32% |
| oICICI Bank | 6.49% |
| oKotak Mahindra Bank | 4.05% |
| oAxis Bank | 3.36% |
| State Bank of India | 2.88% |
| IndusInd Bank | 2.01% |
| Yes Bank | 0.77% |
| Software | 14.55% |
| oInfosys | 7.07% |
| oTata Consultancy Services | 5.86% |
| HCL Technologies | 1.62% |
| Petroleum Products | 11.14% |
| oReliance Industries | 11.14% |
| Consumer Non Durables | 11.10% |
| oITC | 6.38% |
| Hindustan Unilever | 3.10% |
| Asian Paints | 1.63% |
| Finance | 10.28% |
| oHDFC | 8.48% |
| Bajaj Finance | 1.80% |
| Auto | 6.51% |
| Maruti Suzuki India | 2.15% |
| Mahindra & Mahindra | 1.49% |
| Name | % of NAV |
| Bajaj Auto | 1.00% |
| Tata Motors | 0.97% |
| Hero MotoCorp | 0.78% |
| Tata Motors DVR Shares | 0.13% |
| Construction Project | 4.06% |
| oLarsen & Toubro | 4.06% |
| Power | 2.31% |
| NTPC | 1.25% |
| Power Grid Corporation of India | 1.06% |
| Pharmaceuticals | 1.22% |
| Sun Pharmaceutical Industries | 1.22% |
| Oil | 1.18% |
| Oil & Natural Gas Corporation | 1.18% |
| Telecom - Services | 1.14% |
| Bharti Airtel | 1.14% |
| Ferrous Metals | 1.05% |
| Tata Steel | 1.05% |
| Minerals/Mining | 0.85% |
| Coal India | 0.85% |
| Non - Ferrous Metals | 0.77% |
| Vedanta | 0.77% |
| Net Cash and Cash Equivalent | 1.94% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 31.88% |
| Software | 14.55% |
| Petroleum Products | 11.14% |
| Consumer Non Durables | 11.10% |
| Finance | 10.28% |
| Auto | 6.51% |
| Construction Project | 4.06% |
| Power | 2.31% |
| Pharmaceuticals | 1.22% |
| Oil | 1.18% |
| Telecom - Services | 1.14% |
| Ferrous Metals | 1.05% |
| Minerals/Mining | 0.85% |
| Non - Ferrous Metals | 0.77% |
The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 30/04/2019.
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).
