IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

30th September 2021

IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

30th September 2021

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 : ₹ 0.87 Crores

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 : ₹ 0.87 Crores

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)21.52%
Sharpe*0.71
Portfolio Turnover
Equity0.07
Aggregate^0.07
Tracking Error(Annualized)0.70%
Total Expense Ratio : 0.35%
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 (₹) as on September 30, 2021
Growth617.7937
IDCW@NA
@Income Distribution and Capital Withdrawal


Name% of NAV
Equity and Equity related Instruments 99.01%
Banks 28.54%
oHDFC Bank 10.51%
oICICI Bank 7.31%
oKotak Mahindra Bank 3.94%
oAxis Bank 3.15%
State Bank of India 2.62%
IndusInd Bank 1.01%
Software 18.58%
oInfosys 9.30%
oTata Consultancy Services 5.90%
HCL Technologies 2.09%
Tech Mahindra 1.29%
Petroleum Products 12.27%
oReliance Industries 12.27%
Finance 10.59%
oHDFC 7.50%
Bajaj Finance 3.09%
Consumer Non Durables 10.06%
oHindustan Unilever 3.63%
oITC 3.11%
Asian Paints 2.20%
Nestle India 1.12%
Auto 3.34%
Maruti Suzuki India 1.43%
Name% of NAV
Mahindra & Mahindra 1.15%
Bajaj Auto 0.75%
Construction Project 3.09%
Larsen & Toubro 3.09%
Telecom - Services 2.55%
Bharti Airtel 2.55%
Pharmaceuticals 2.22%
Sun Pharmaceutical Industries 1.33%
Dr. Reddy's Laboratories 0.90%
Power 1.99%
NTPC 1.01%
Power Grid Corporation of India 0.98%
Insurance 1.64%
Bajaj Finserv 1.64%
Ferrous Metals 1.51%
Tata Steel 1.51%
Consumer Durables 1.37%
Titan Company 1.37%
Cement & Cement Products 1.28%
UltraTech Cement 1.28%
Net Cash and Cash Equivalent 0.99%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 28.54%
Software 18.58%
Petroleum Products 12.27%
Finance 10.59%
Consumer Non Durables 10.06%
Auto 3.34%
Construction Project 3.09%
Telecom - Services 2.55%
Pharmaceuticals 2.22%
Power 1.99%
Insurance 1.64%
Ferrous Metals 1.51%
Consumer Durables 1.37%
Cement & Cement Products 1.28%




The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 30/09/2021. 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.



Scheme risk-o-meter

Investors understand that their principal will be at Very High risk

This product is suitable for investors who are seeking*

  • 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.

Benchmark risk-o-meter

S&P BSE Sensex TRI




*Risk-free rate assumed to be 3.49% (FBIL OVERNIGHT MIBOR as on 30th September 2021).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).