IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

28th February 2020

IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

28th February 2020

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 : ₹ 0.95 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)12.77%
Sharpe*0.48
Tracking Error(Annualized)0.58%
Portfolio Turnover
Equity0.08
Aggregate^0.08
Expense Ratio : 0.47%
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 PlanGrowth395.6702
Regular Plan DividendNA


Name% of NAV
Equity and Equity related Instruments 98.10%
Banks 32.83%
o HDFC Bank 12.16%
o ICICI Bank 7.75%
o Kotak Mahindra Bank 4.66%
o Axis Bank 3.88%
State Bank of India 2.77%
IndusInd Bank 1.62%
Software 14.31%
o Infosys 6.65%
o Tata Consultancy Services 5.12%
HCL Technologies 1.41%
Tech Mahindra 1.12%
Finance 11.79%
o HDFC 9.12%
Bajaj Finance 2.67%
Consumer Non Durables 11.20%
o ITC 4.10%
o Hindustan Unilever 3.79%
Asian Paints 1.98%
Nestle India 1.32%
Petroleum Products 10.25%
o Reliance Industries 10.25%
Auto 4.66%
Maruti Suzuki India 2.04%
Name% of NAV
Mahindra & Mahindra 1.06%
Bajaj Auto 0.91%
Hero MotoCorp 0.64%
Construction Project 3.51%
Larsen & Toubro 3.51%
Telecom - Services 2.58%
Bharti Airtel 2.58%
Power 2.15%
NTPC 1.10%
Power Grid Corporation of India 1.04%
Consumer Durables 1.28%
Titan Company 1.28%
Cement 1.15%
UltraTech Cement 1.15%
Pharmaceuticals 0.98%
Sun Pharmaceutical Industries 0.98%
Oil 0.70%
Oil & Natural Gas Corporation 0.70%
Ferrous Metals 0.70%
Tata Steel 0.70%
Net Cash and Cash Equivalent 1.90%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 32.83%
Software 14.31%
Finance 11.79%
Consumer Non Durables 11.20%
Petroleum Products 10.25%
Auto 4.66%
Construction Project 3.51%
Telecom - Services 2.58%
Power 2.15%
Consumer Durables 1.28%
Cement 1.15%
Pharmaceuticals 0.98%
Oil 0.70%
Ferrous Metals 0.70%




The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 28/02/2020.
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.




*Risk-free rate assumed to be 5.09% (FBIL OVERNIGHT MIBOR as on 28th February 2020). 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).