IDFC Sensex ETF

369.51 -2.20 (-0.59%) NAV as on 16-Jul-18
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 371.79 (12-Jul-18)
52-Week Low ( ) 315.15 (27-Sep-17)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.0614.34NA16.80
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.4713.448.49-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.18
Housing Development Finance Corporation LimitedDomestic Equities9.09
Reliance Industries LimitedDomestic Equities8.91
Infosys LimitedDomestic Equities7.03
ITC LimitedDomestic Equities6.43
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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 17/07/2018 As on 17/07/2018

10968.10 (0.29) 36366.67 (0.12)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Sastasundar Ventures100.6015.5018.21

TOP LOSERS

Company Price Change Loss (%)
Nagreeka Cap & Infra23.90-2.65-9.98
Vardhman Polytex14.90-1.65-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY