IDFC Sensex ETF

362.68 2.00 (0.55%) NAV as on 16-Nov-18
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 396.29 (28-Aug-18)
52-Week Low ( ) 329.89 (06-Dec-17)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.278.26NA12.93
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.84
Reliance Industries LimitedDomestic Equities9.9
Housing Development Finance Corporation LimitedDomestic Equities8.56
Infosys LimitedDomestic Equities7.53
ITC LimitedDomestic Equities6.89
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY