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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Oct 20th, 2020)
422.73
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) -0.61% 4.36% 8.30% 28.46% -1.35% 4.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 0.16 17.07%
HDFC Bank Limited Finance - banks - private sector 0.10 10.39%
Infosys Limited It consulting & software 0.08 8.81%
Housing Development Finance Corporation Limited Finance - housing 0.07 7.38%
Tata Consultancy Services Limited It consulting & software 0.06 6.20%
ICICI Bank Limited Finance - banks - private sector 0.06 5.79%
Hindustan Unilever Limited Personal care 0.04 4.37%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.04 3.92%
ITC Limited Cigarettes & tobacco products 0.03 3.55%
Axis Bank Limited Finance - banks - private sector 0.03 2.64%
Current assets
Net Current Assets 0.02 1.75%
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