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Scheme Profile

IDFC Sensex ETF

405.4682
NAV Date: 18 Oct 2019
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.) 0.96
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.02 7.38 1.35 1.21 14.23 13.12 NA 12.92
Category Avg 3.36 7.37 1.53 0.16 12.61 11.85 9.59 11.45
Category Best 5.32 7.72 3.96 1.22 14.48 14.88 9.72 14.25
Category Worst 3.02 4.92 1.00 -2.19 7.70 7.06 9.24 8.22

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-Sep-2019

Company Name % Hold
HDFC Bank 12.86
Reliance Inds. 10.43
H D F C 8.39
Infosys 7.44
ICICI Bank 6.88
ITC 5.47
TCS 5.44
Kotak Mah. Bank 4.79
Larsen & Toubro 4.44
Axis Bank 3.59

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 405.47
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)  94,362.55(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.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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