You are here » Home » Markets » Mutual Funds

IDFC Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.67
NAV 30 Jul 2021 550.21 -0.70
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.68
1.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.32 14.08 39.78 12.96
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Equity 98.71
Net CA & Others 1.30
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 3.03
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 25.97
Banks - Public Sector 2.75
Cement - North India 1.32
Cigarettes 3.03
Computers - Software - Large 18.86
Diamond Cutting / Jewellery 1.23
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 11.67
HDFC Bank 10.42
Infosys 9.95
H D F C 7.59
ICICI Bank 7.38
TCS 5.93
Kotak Mah. Bank 3.81
Hind. Unilever 3.74
› 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