IDFC Sensex ETF

390.83 -2.16 (-0.55%) NAV as on 22-Mar-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 396.29 (28-Aug-18)
52-Week Low ( ) 333.87 (31-Mar-18)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.0316.91NA14.45
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.07
Reliance Industries LimitedDomestic Equities10.75
Housing Development Finance Corporation LimitedDomestic Equities8.53
Infosys LimitedDomestic Equities7.54
ITC LimitedDomestic Equities6.36
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY