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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
(Mar 27th, 2020)
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) -0.25% -24.36% -27.67% -22.50% -23.67% -20.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Limited Finance - banks - private sector 0.12 12.16%
Reliance Industries Limited Refineries 0.10 10.25%
Housing Development Finance Corporation Limited Finance - housing 0.09 9.11%
ICICI Bank Limited Finance - banks - private sector 0.07 7.75%
Infosys Limited It consulting & software 0.06 6.65%
Tata Consultancy Services Limited It consulting & software 0.05 5.12%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.04 4.66%
ITC Limited Cigarettes & tobacco products 0.04 4.10%
Axis Bank Limited Finance - banks - private sector 0.04 3.88%
Hindustan Unilever Limited Personal care 0.04 3.79%
Current assets
Net Current Assets 0.02 1.95%
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