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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Nov 23rd, 2017)
339.80
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% 3.43% 6.54% 11.72% 17.50% 30.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.09 11.49%
Reliance Industries Limited Diversified 0.08 9.73%
Housing Development Finance Corporation Limited Finance - housing 0.07 8.51%
ITC Limited Cigarettes 0.06 7.10%
ICICI Bank Limited Finance - banks - private sector 0.05 6.02%
Infosys Limited Computers - software 0.05 5.77%
Larsen & Toubro Limited Diversified 0.04 4.65%
Tata Consultancy Services Limited Computers - software 0.03 4.04%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.03 3.77%
State Bank of India Finance - banks - public sector 0.03 3.55%
Current assets
Net Current Assets 0.01 1.41%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0 0.38%

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