IDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.67
NAV 23 Jan 2017 271.38 0.87
(0.32%)

NAV High-Low (in Rs)

ONE Mth 0.64
0.64
52-WEEk 0.64
0.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.17 - - -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.67 (31 Oct 16)
Inception Date 07 Sep 16
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 99.69
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.75
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 5.05
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 19.13
Banks - Public Sector 3.15
Cigarettes 8.46
Computers - Software - Large 14.77
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.95
ITC 8.46
Infosys 8.30
H D F C 8.11
Reliance Inds. 7.26
ICICI Bank 6.12
TCS 5.15
Larsen & Toubro 4.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com