IDFC Sensex ETF

417.67 1.88 (0.45%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 419.56 (07-Nov-19)
52-Week Low ( ) 357.59 (10-Dec-18)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 0.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5214.1516.8613.61
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX6.6913.1215.67-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities12.4
Reliance Industries LimitedDomestic Equities11.04
Housing Development Finance Corporation LimitedDomestic Equities8.73
ICICI Bank LimitedDomestic Equities7.07
Infosys LimitedDomestic Equities6.1
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY