IDFC Sensex ETF

370.17 -5.52 (-1.47%) NAV as on 24-Sep-18
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 396.29 (28-Aug-18)
52-Week Low ( ) 315.15 (27-Sep-17)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1114.70NA15.14
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.92
Reliance Industries LimitedDomestic Equities10.43
Housing Development Finance Corporation LimitedDomestic Equities8.44
Infosys LimitedDomestic Equities7.12
ITC LimitedDomestic Equities7.07
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY