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
: ₹ 0.87 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.
: ₹ 0.85 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.
:
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 | 0.98 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 21.34% |
| Sharpe* | 0.68 |
| Portfolio Turnover | |
| Equity | 0.07 |
| Aggregate^ | 0.07 |
| Tracking Error(Annualized) | 0.74% | Total Expense Ratio : | 0.35% |
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 (₹) as on January 31, 2022
| Growth | 606.9084 |
| IDCW@ | NA |
| Name | % of NAV |
| Equity and Equity related Instruments | 98.59% |
| Banks | 28.73% |
| oHDFC Bank | 9.77% |
| oICICI Bank | 8.23% |
| oKotak Mahindra Bank | 3.65% |
| oAxis Bank | 3.18% |
| oState Bank of India | 3.11% |
| IndusInd Bank | 0.80% |
| Software | 19.81% |
| oInfosys | 9.55% |
| oTata Consultancy Services | 5.82% |
| HCL Technologies | 1.79% |
| Tech Mahindra | 1.38% |
| Wipro | 1.27% |
| Petroleum Products | 12.37% |
| oReliance Industries | 12.37% |
| Finance | 9.63% |
| oHDFC | 6.84% |
| Bajaj Finance | 2.79% |
| Consumer Non Durables | 9.18% |
| Hindustan Unilever | 3.06% |
| ITC | 2.89% |
| Asian Paints | 2.14% |
| Nestle India | 1.08% |
| Name | % of NAV |
| Construction Project | 3.46% |
| oLarsen & Toubro | 3.46% |
| Auto | 2.98% |
| Maruti Suzuki India | 1.71% |
| Mahindra & Mahindra | 1.27% |
| Telecom - Services | 2.65% |
| Bharti Airtel | 2.65% |
| Pharmaceuticals | 2.16% |
| Sun Pharmaceutical Industries | 1.36% |
| Dr. Reddy's Laboratories | 0.81% |
| Power | 2.12% |
| Power Grid Corporation of India | 1.11% |
| NTPC | 1.01% |
| Consumer Durables | 1.49% |
| Titan Company | 1.49% |
| Insurance | 1.47% |
| Bajaj Finserv | 1.47% |
| Ferrous Metals | 1.27% |
| Tata Steel | 1.27% |
| Cement & Cement Products | 1.27% |
| UltraTech Cement | 1.27% |
| Net Cash and Cash Equivalent | 1.41% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 28.73% |
| Software | 19.81% |
| Petroleum Products | 12.37% |
| Finance | 9.63% |
| Consumer Non Durables | 9.18% |
| Construction Project | 3.46% |
| Auto | 2.98% |
| Telecom - Services | 2.65% |
| Pharmaceuticals | 2.16% |
| Power | 2.12% |
| Consumer Durables | 1.49% |
| Insurance | 1.47% |
| Ferrous Metals | 1.27% |
| Cement & Cement Products | 1.27% |
Performance based on NAV as on 31/01/2022. 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 3.40% (FBIL OVERNIGHT MIBOR as on 31st January 2022).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).
(IDFC Sensex Fund was being managed by Mr. Yogik Pitti upto November 25, 2021.)
