IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

30th April 2020

IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

30th April 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 : ₹ 0.77 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 : ₹ 0.84 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:
Beta0.98
R Square1.00
Standard Deviation (Annualized)20.19%
Sharpe*0.04
Portfolio Turnover
Equity0.08
Aggregate^0.08
Tracking Error(Annualized)0.64%
Expense Ratio : 0.20%
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 PlanGrowth350.2621
Regular Plan DividendNA


Name% of NAV
Equity and Equity related Instruments 98.42%
Banks 28.60%
oHDFC Bank 11.79%
oICICI Bank 6.77%
oKotak Mahindra Bank 4.46%
Axis Bank 2.82%
State Bank of India 1.98%
IndusInd Bank 0.78%
Software 15.89%
oInfosys 7.44%
oTata Consultancy Services 5.88%
HCL Technologies 1.63%
Tech Mahindra 0.94%
Petroleum Products 12.91%
oReliance Industries 12.91%
Consumer Non Durables 12.57%
oHindustan Unilever 4.35%
oITC 4.31%
Asian Paints 2.21%
Nestle India 1.70%
Finance 10.73%
oHDFC 9.14%
Bajaj Finance 1.59%
Auto 4.68%
Maruti Suzuki India 1.97%
Name% of NAV
Mahindra & Mahindra 0.97%
Bajaj Auto 0.97%
Hero MotoCorp 0.77%
Construction Project 3.03%
oLarsen & Toubro 3.03%
Telecom - Services 2.88%
Bharti Airtel 2.88%
Power 2.19%
NTPC 1.13%
Power Grid Corporation of India 1.06%
Pharmaceuticals 1.39%
Sun Pharmaceutical Industries 1.39%
Consumer Durables 1.13%
Titan Company 1.13%
Cement 1.09%
UltraTech Cement 1.09%
Oil 0.70%
Oil & Natural Gas Corporation 0.70%
Ferrous Metals 0.63%
Tata Steel 0.63%
Net Cash and Cash Equivalent 1.58%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 28.60%
Software 15.89%
Petroleum Products 12.91%
Consumer Non Durables 12.57%
Finance 10.73%
Auto 4.68%
Construction Project 3.03%
Telecom - Services 2.88%
Power 2.19%
Pharmaceuticals 1.39%
Consumer Durables 1.13%
Cement 1.09%
Oil 0.70%
Ferrous Metals 0.63%




The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 30/04/2020.
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 4.41% (FBIL OVERNIGHT MIBOR as on 30th April 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).