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Portfolio Composition - IDFC Sensex ETF

Fund IDFC Sensex ETF (G)
NAV
(Jul 13th, 2018)
371.71
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) 2.50% 2.53% 7.39% 6.23% 13.39% 15.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.11 12.43%
Housing Development Finance Corporation Limited Finance - housing 0.07 8.67%
Reliance Industries Limited Diversified 0.07 8.53%
Infosys Limited Computers - software 0.06 6.71%
ITC Limited Cigarettes 0.06 6.63%
ICICI Bank Limited Finance - banks - private sector 0.05 5.25%
Tata Consultancy Services Limited Computers - software 0.04 4.97%
Larsen & Toubro Limited Diversified 0.04 4.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.04 4.51%
Hindustan Unilever Limited Personal care 0.03 3.29%
Current assets
Net Current Assets 0.01 0.80%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0 0.25%

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