IDFC SENSEX EXCHANGE TRADED FUND

An open ended scheme tracking S&P BSE Sensex Index

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.

FUND FEATURES: (Data as on 31st December'20) click to expand contents

Category: Exchange Traded
Inception Date: 7th October 2016
Monthly Avg AUM:Rs0.92 Crores
Fund Manager: Mr. Yogik Pitti
Benchmark: S&P BSE Sensex TRI
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
Exit Load: Nil
Creation Unit size: 10,000 units. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments
Mode of Holding: Demat only
Authorized Participants:
• Edelweiss Securities Ltd
• Parwati Capital Market Pvt. Ltd
• East India Securities Ltd
Options Available: Presently the scheme does not offer any Plan/Options for Investment.
Other Parameters:
Beta: 0.98
R Square: 1.00
Standard Deviation (Annualized): 21.92%

PORTFOLIO (31 December 2020)
click to expand contents

Name of the Instrument	% of NAV
Equity and Equity related Instruments	98.65%
Banks	28.96%
HDFC Bank	11.04%
ICICI Bank	6.96%
Kotak Mahindra Bank	4.93%
Axis Bank	3.08%
State Bank of India	1.99%
IndusInd Bank	0.96%
Software	17.46%
Infosys	8.68%
Tata Consultancy Services	5.70%
HCL Technologies	1.94%
Tech Mahindra	1.14%
Finance	12.36%
HDFC	8.69%
Bajaj Finance	2.65%
Bajaj Finserv	1.02%
Petroleum Products	12.13%
Reliance Industries	12.13%
Consumer Non Durables	11.16%
Hindustan Unilever	4.03%
ITC	3.45%
Asian Paints	2.37%
Nestle India	1.31%
Auto	4.11%
Maruti Suzuki India	1.97%
Mahindra & Mahindra	1.31%
Bajaj Auto	0.84%
Construction Project	2.94%
Larsen & Toubro	2.94%
Pharmaceuticals	2.40%
Sun Pharmaceutical Industries	1.21%
Dr. Reddy's Laboratories	1.19%
Telecom - Services	2.31%
Bharti Airtel	2.31%
Power	1.83%
Power Grid Corporation of India	0.92%
NTPC	0.91%
Consumer Durables	1.23%
Titan Company	1.23%
Cement	1.13%
UltraTech Cement	1.13%
Oil	0.64%
Oil & Natural Gas Corporation	0.64%
Net Cash and Cash Equivalent	1.35%
Grand Total	100.00%

INDUSTRY ALLOCATION click to expand contents

RISKOMETER click to expand contents

Ratios calculated on the basis of 3 years history of monthly data.
For live NAV updates visit: http://www.idfcmf.com/Exchange-Traded-Funds.aspx | In case of queries, get in touch with products@idfc.com
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.