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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Sep 21st, 2017)
327.17
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) 0.32% 3.58% 4.07% 10.73% 24.61% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.09 11.77%
Housing Development Finance Corporation Limited Finance - housing 0.07 9.22%
Reliance Industries Limited Diversified 0.07 8.63%
ITC Limited Cigarettes 0.06 7.85%
ICICI Bank Limited Finance - banks - private sector 0.05 6.23%
Infosys Limited Computers - software 0.05 5.97%
Larsen & Toubro Limited Diversified 0.03 4.46%
Tata Consultancy Services Limited Computers - software 0.03 4.33%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.03 3.45%
Maruti Suzuki India Limited Auto - cars & jeeps 0.03 3.29%
Current assets
Net Current Assets 0.01 1.64%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0 0.36%

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