Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Jan 18th, 2018)
356.60
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) 1.91% 4.90% 8.28% 11.40% 21.38% 30.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.09 11.34%
Reliance Industries Limited Diversified 0.07 8.86%
Housing Development Finance Corporation Limited Finance - housing 0.07 8.10%
ITC Limited Cigarettes 0.06 6.67%
Infosys Limited Computers - software 0.05 6.19%
ICICI Bank Limited Finance - banks - private sector 0.05 5.98%
Larsen & Toubro Limited Diversified 0.04 4.56%
Tata Consultancy Services Limited Computers - software 0.03 4%
Maruti Suzuki India Limited Auto - cars & jeeps 0.03 3.75%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.03 3.54%
Current assets
Net Current Assets 0.01 0.84%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0 0.37%

Find IFSC

Get Latest News alerts from Goodreturns