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Fund Details - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Jul 17th, 2018)
371.53
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Yogik Pitti
Fund IDFC Sensex ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Sensex ETF (G) 0.72% 2.69% 6.71% 4.71% 12.73% 14.76%

Scheme Snapshot - IDFC Sensex ETF

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-Scheme,
Phone No 2360945, 2360947, 2360948
Fax 2360944
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG

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