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
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Category: Exchange Traded Fund
: ₹ 0.96 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.
: ₹ 1.00 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.
:
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.
Other Parameter:
| Beta | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 12.70% |
| Sharpe* | 0.69 |
| Portfolio Turnover | |
| Equity | 0.08 |
| Aggregate^ | 0.08 |
| Expense Ratio : | 0.29% |
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 | 414.2389 |
| Regular Plan | Dividend | NA |
| Name | % of NAV |
| Equity and Equity related Instruments | 98.30% |
| Banks | 32.90% |
| oHDFC Bank | 12.40% |
| oICICI Bank | 7.07% |
| oKotak Mahindra Bank | 4.42% |
| oAxis Bank | 4.00% |
| State Bank of India | 2.79% |
| IndusInd Bank | 1.88% |
| Yes Bank | 0.35% |
| Software | 14.34% |
| oInfosys | 6.10% |
| oTata Consultancy Services | 5.67% |
| HCL Technologies | 1.49% |
| Tech Mahindra | 1.08% |
| Petroleum Products | 11.04% |
| oReliance Industries | 11.04% |
| Finance | 10.99% |
| oHDFC | 8.73% |
| Bajaj Finance | 2.26% |
| Consumer Non Durables | 10.86% |
| oITC | 5.23% |
| Hindustan Unilever | 3.69% |
| Asian Paints | 1.94% |
| Auto | 6.37% |
| Maruti Suzuki India | 2.35% |
| Name | % of NAV |
| Mahindra & Mahindra | 1.38% |
| Bajaj Auto | 0.98% |
| Hero MotoCorp | 0.81% |
| Tata Motors | 0.76% |
| Tata Motors DVR Shares | 0.10% |
| Construction Project | 4.27% |
| oLarsen & Toubro | 4.27% |
| Power | 2.35% |
| NTPC | 1.24% |
| Power Grid Corporation of India | 1.11% |
| Telecom - Services | 1.69% |
| Bharti Airtel | 1.69% |
| Pharmaceuticals | 1.11% |
| Sun Pharmaceutical Industries | 1.11% |
| Oil | 1.06% |
| Oil & Natural Gas Corporation | 1.06% |
| Ferrous Metals | 0.68% |
| Tata Steel | 0.68% |
| Non - Ferrous Metals | 0.64% |
| Vedanta | 0.64% |
| Net Cash and Cash Equivalent | 1.71% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 32.90% |
| Software | 14.34% |
| Petroleum Products | 11.04% |
| Finance | 10.99% |
| Consumer Non Durables | 10.86% |
| Auto | 6.37% |
| Construction Project | 4.27% |
| Power | 2.35% |
| Telecom - Services | 1.69% |
| Pharmaceuticals | 1.11% |
| Oil | 1.06% |
| Ferrous Metals | 0.68% |
| Non - Ferrous Metals | 0.64% |
The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 31/10/2019.
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 31st October 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).
