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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Jun 11th, 2021)
548.05
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) 0.84% 7% 2.60% 14.13% 35.26% 57.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 0.09 11.95%
HDFC Bank Limited Finance - banks - private sector 0.08 10.65%
Infosys Limited It consulting & software 0.07 9.19%
Housing Development Finance Corporation Limited Finance - housing 0.06 8.08%
ICICI Bank Limited Finance - banks - private sector 0.06 7.68%
Tata Consultancy Services Limited It consulting & software 0.04 5.82%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.03 4.23%
Hindustan Unilever Limited Personal care 0.03 3.88%
Axis Bank Limited Finance - banks - private sector 0.02 3.48%
ITC Limited Cigarettes & tobacco products 0.02 3.28%
Current assets
Net Current Assets 0.01 1.34%
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