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Portfolio Allocation - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Oct 23rd, 2020)
424.63
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) 1.83% 8% 6.76% 28.18% -0.58% 5.26%

Portfolio Allocation

Instrument Percentage
Equity 98.25%
Current Assets 1.75%
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