IDFC Sensex ETF

396.93 0.15 (0.04%) NAV as on 07-Aug-20
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 432.87 (14-Jan-20)
52-Week Low ( ) 271.42 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.504.846.809.46
Category Avg-10.091.112.564.88
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-7.543.685.63-
NIFTY-7.313.303.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities14.14
HDFC Bank Ltd.Domestic Equities11.84
Housing Development Finance Corporation Ltd.Domestic Equities7.9
Infosys Ltd.Domestic Equities7.21
ICICI Bank Ltd.Domestic Equities5.91
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting S&P BSE Sensex Index the Underlying Index95100
Cash and Cash Equivalents / MMI including liquid and money market MF05
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY