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IDFC S&P BSE Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.67
NAV 01 Dec 2022 667.76 1.93
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.85
1.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 3.57 14.75 10.65 16.63
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 Nemish Sheth

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 Oct 2022
Category Share (%)
Equity 99.58
Net CA & Others 0.40
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 3.68
Banks 30.39
Cement & Cement Products 1.13
Construction 3.56
Consumer Durables 3.65
Diversified FMCG 7.68
Ferrous Metals 1.17
Finance 10.81
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 12.71
HDFC Bank 9.64
ICICI Bank 9.05
Infosys 8.18
H D F C 6.56
TCS 4.72
ITC 4.39
Kotak Mah. Bank 3.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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