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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Sep 24th, 2021)
627.44
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) 1.73% 7.24% 13.99% 22.43% 28.19% 64.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 0.10 11.39%
HDFC Bank Limited Finance - banks - private sector 0.09 10.06%
Infosys Limited It consulting & software 0.08 9.74%
Housing Development Finance Corporation Limited Finance - housing 0.07 7.87%
ICICI Bank Limited Finance - banks - private sector 0.07 7.76%
Tata Consultancy Services Limited It consulting & software 0.05 6.12%
Hindustan Unilever Limited Personal care 0.03 3.79%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.03 3.58%
Axis Bank Limited Finance - banks - private sector 0.03 3.23%
Larsen & Toubro Limited Construction & engineering 0.03 3.16%
Cash
Cash Margin - CCIL 0 0.02%
Current assets
Net Current Assets 0 0.04%
Treps/reverse repo
Triparty Repo 0.01 1.06%
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