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IDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.67
NAV 26 May 2020 318.58 -0.65
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 0.84
0.84
52-WEEk 0.74
1.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 - - - 0.82
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 30 Apr 2020
Category Share (%)
Equity 98.45
Net CA & Others 1.58
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.94
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 26.63
Banks - Public Sector 1.98
Cement - North India 1.09
Cigarettes 4.32
Computers - Software - Large 15.89
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 12.91
HDFC Bank 11.80
H D F C 9.14
Infosys 7.43
ICICI Bank 6.77
TCS 5.88
Kotak Mah. Bank 4.46
Hind. Unilever 4.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com