IDFC S&P BSE Sensex ETF$ (BSE scrip code: 540154)
An open ended scheme tracking S&P BSE Sensex Index
IDFC S&P BSE Sensex ETF$ (BSE scrip code: 540154)
An open ended scheme tracking S&P BSE Sensex Index
|
|
|
|
|
|
Category: Exchange Traded Fund
: ₹ 1.49 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.
: ₹ 1.46 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) | 21.98% |
| Sharpe* | 0.40 |
| Portfolio Turnover | |
| Equity | 0.21 |
| Aggregate^ | 0.21 |
| 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
:
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 September 30, 2022
| Growth | 605.1170 |
| IDCW@ | NA |
Tracking error calculated on the basis of 3 years history of daily data.
| Name | % of NAV |
| Equity and Equity related Instruments | 99.65% |
| Banks | 30.29% |
| oHDFC Bank | 9.69% |
| oICICI Bank | 9.22% |
| oKotak Mahindra Bank | 4.02% |
| Axis Bank | 3.11% |
| State Bank of India | 3.05% |
| IndusInd Bank | 1.20% |
| IT - Software | 15.75% |
| oInfosys | 7.81% |
| oTata Consultancy Services | 4.62% |
| HCL Technologies | 1.49% |
| Tech Mahindra | 0.95% |
| Wipro | 0.88% |
| Petroleum Products | 12.69% |
| oReliance Industries | 12.69% |
| Finance | 11.06% |
| oHDFC | 6.43% |
| Bajaj Finance | 3.02% |
| Bajaj Finserv | 1.61% |
| Diversified FMCG | 7.96% |
| oITC | 4.37% |
| oHindustan Unilever | 3.59% |
| Consumer Durables | 3.91% |
| Asian Paints | 2.22% |
| Name | % of NAV |
| Titan Company | 1.68% |
| Automobiles | 3.60% |
| Mahindra & Mahindra | 1.85% |
| Maruti Suzuki India | 1.76% |
| Construction | 3.45% |
| oLarsen & Toubro | 3.45% |
| Telecom - Services | 3.10% |
| Bharti Airtel | 3.10% |
| Pharmaceuticals & Biotechnology | 2.34% |
| Sun Pharmaceutical Industries | 1.56% |
| Dr. Reddy's Laboratories | 0.77% |
| Power | 2.26% |
| NTPC | 1.15% |
| Power Grid Corporation of India | 1.11% |
| Ferrous Metals | 1.24% |
| Tata Steel | 1.24% |
| Cement & Cement Products | 1.07% |
| UltraTech Cement | 1.07% |
| Food Products | 0.92% |
| Nestle India | 0.92% |
| Net Cash and Cash Equivalent | 0.35% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 30.29% |
| IT - Software | 15.75% |
| Petroleum Products | 12.69% |
| Finance | 11.06% |
| Diversified FMCG | 7.96% |
| Consumer Durables | 3.91% |
| Automobiles | 3.60% |
| Construction | 3.45% |
| Telecom - Services | 3.10% |
| Pharmaceuticals & Biotechnology | 2.34% |
| Power | 2.26% |
| Ferrous Metals | 1.24% |
| Cement & Cement Products | 1.07% |
| Food Products | 0.92% |
Performance based on NAV as on 30/09/2022. 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 6.17% (FBIL OVERNIGHT MIBOR as on 30th September 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 ETF" has been renamed as "IDFC S&P BSE Sensex ETF (BSE scrip code: 540154)" with effect from July 01, 2022.
