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Scheme Profile

IDFC Sensex ETF

356.6045
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Sensex ETF
AMC IDFC Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 07-Sep-2016
Fund Manager Yogik Pitti
Net Assets(Rs Cr.) 0.84
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.65 9.02 -10.33 -15.25 -13.19 4.29 NA 6.76
Category Avg 5.62 9.97 -9.39 -14.50 -13.58 3.16 5.89 6.86
Category Best 5.89 11.13 -4.99 -8.36 -8.42 7.84 6.88 9.55
Category Worst 3.62 9.02 -10.66 -15.68 -14.87 -0.59 5.04 -3.95

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 12.91
HDFC Bank 11.80
H D F C 9.14
Infosys 7.43
ICICI Bank 6.77
TCS 5.88
Kotak Mah. Bank 4.46
Hind. Unilever 4.35
ITC 4.32
Larsen & Toubro 3.03

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 356.60
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,04,112.94(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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