IDFC Sensex ETF

352.72 -3.02 (-0.85%) NAV as on 18-May-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 366.86 (29-Jan-18)
52-Week Low ( ) 303.52 (24-May-17)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.5515.71NA15.25
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.37
Housing Development Finance Corporation LimitedDomestic Equities9
Reliance Industries LimitedDomestic Equities8.94
ITC LimitedDomestic Equities6.91
Infosys LimitedDomestic Equities6.55
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY