• ETF
  • IDFC S&P BSE Sensex ETF (G)
IDFC S&P BSE Sensex ETF (G)

IDFC S&P BSE Sensex ETF (G)

IDFC Sensex ETF
OtherEtfs Fund 
  • 638.4911

    NAV

  • 1.5%

    Change

IDFC S&P BSE Sensex ETF NAV

638.4911

NAV (Feb 6)

IDFC S&P BSE Sensex ETF returns

Last 1Y

4.4%

Last 3Y

16%

Last 5Y

12.6%

Last 10Y

NA

Since Inception

14%

6 Month CAGR

4.5%

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IDFC S&P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore idfc Mutual Funds

Fund Name
Till Date CAGR
IDFC CRISIL IBX Gilt April 2028 Index fund (G)
IDFC CRISIL IBX Gilt April 2028 Index fund (G)

-

4.2%

-

4.1%

-

4.1%

-

4.1%

5.4%

7.9%

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Fund Name
Till Date CAGR

11.4%

14.2%

16.2%

11.8%

15.3%

12.9%

7.2%

7.2%

6.4%

6.5%

Asset allocation and Holdings

Last updated on 2023-02-06

Top 10 Stock Holdings

reliance industries ltd

12.7 %

hdfc bank ltd

10.3 %

icici bank ltd

9.1 %

infosys ltd

8 %

housing development finance corp ltd

6.9 %

tata consultancy services ltd

4.8 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.7 %

axis bank ltd

3.7 %

larsen & toubro ltd

3.6 %

See all holdings

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IDFC S&P BSE Sensex ETF (G) Review

IDFC S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. IDFC S&P BSE Sensex ETF (G) is managed by the IDFC Asset Management Company Limited with the fund managers being Nemish Sheth. The IDFC S&P BSE Sensex ETF (G) was launched on Oct 07, 2016 with no lock-in period. Since its inception, the fund has delivered 14% as a return on investment. The fund has delivered a 1-year return of 4.4%, a 3-year return of 16%, and a 5-year return of 12.6%.

As on 6 Feb, 2023 the NAV of the fund is Rs 638.49 and the AUM is Rs 0.90 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The IDFC S&P BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of IDFC S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.