IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

28th February 2022

IDFC Sensex ETF

An open ended scheme tracking S&P BSE Sensex Index

28th February 2022

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 : ₹ 0.95 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 : ₹ 1.42 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. Nemish Sheth (w.e.f 1st November 2021)
Other Parameter:
Beta0.98
R Square1.00
Standard Deviation (Annualized)21.45%
Sharpe*0.63
Portfolio Turnover
Equity0.08
Aggregate^0.08
Tracking Error(Annualized)0.74%
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 February 28, 2022
Growth589.3689
IDCW@NA
@Income Distribution and Capital Withdrawal


Name% of NAV
Equity and Equity related Instruments 99.26%
Banks 28.80%
oHDFC Bank 9.54%
oICICI Bank 8.37%
oKotak Mahindra Bank 3.74%
oState Bank of India 3.22%
oAxis Bank 3.11%
IndusInd Bank 0.82%
Software 19.72%
oInfosys 9.50%
oTata Consultancy Services 5.86%
HCL Technologies 1.78%
Tech Mahindra 1.30%
Wipro 1.28%
Petroleum Products 12.65%
oReliance Industries 12.65%
Finance 9.58%
oHDFC 6.82%
Bajaj Finance 2.76%
Consumer Non Durables 9.20%
Hindustan Unilever 3.10%
ITC 2.93%
Asian Paints 2.17%
Nestle India 0.99%
Name% of NAV
Construction Project 3.56%
oLarsen & Toubro 3.56%
Auto 2.86%
Maruti Suzuki India 1.70%
Mahindra & Mahindra 1.16%
Telecom - Services 2.62%
Bharti Airtel 2.62%
Power 2.14%
Power Grid Corporation of India 1.16%
NTPC 0.98%
Pharmaceuticals 2.12%
Sun Pharmaceutical Industries 1.38%
Dr. Reddy's Laboratories 0.74%
Cement & Cement Products 1.62%
UltraTech Cement 1.62%
Consumer Durables 1.51%
Titan Company 1.51%
Insurance 1.47%
Bajaj Finserv 1.47%
Ferrous Metals 1.43%
Tata Steel 1.43%
Net Cash and Cash Equivalent 0.74%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 28.80%
Software 19.72%
Petroleum Products 12.65%
Finance 9.58%
Consumer Non Durables 9.20%
Construction Project 3.56%
Auto 2.86%
Telecom - Services 2.62%
Power 2.14%
Pharmaceuticals 2.12%
Cement & Cement Products 1.62%
Consumer Durables 1.51%
Insurance 1.47%
Ferrous Metals 1.43%




Performance based on NAV as on 28/02/2022. 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 3.43% (FBIL OVERNIGHT MIBOR as on 28th February 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).