• ETF
  • IDFC Sensex ETF (G)
IDFC Sensex ETF (G)

IDFC Sensex ETF (G)

OtherEtfs Fund 
  • 569.3161

    NAV

  • 2.9%

    Change

IDFC Sensex ETF NAV

569.3161

NAV (May 20)

IDFC Sensex ETF returns

Last 1Y

10.3%

Last 3Y

12.2%

Last 5Y

13.3%

Last 10Y

NA

Since Inception

13.4%

6 Month CAGR

-8.7%

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IDFC Sensex ETF Information

Investment Objective

The fund seeks to provide returns that,before expenses,closely correspond to the total return of the underlying index,subject to tracking errors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.35

Launched (6y ago)

Oct 07, 2016

AUM in Crores

1.438

ISIN

INF194KA1T91

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Nemish Sheth

Fund Manager

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Till Date CAGR
IDFC Dynamic Bond Fund (G)
IDFC Dynamic Bond Fund (G)

6.7%

7.7%

5.9%

8%

12.1%

10.8%

7.8%

8.6%

6.9%

6.5%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

14.8 %

hdfc bank ltd

9.3 %

infosys ltd

8.8 %

icici bank ltd

8 %

housing development finance corp ltd

6.2 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

hindustan unilever ltd

3.1 %

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IDFC Sensex ETF (G)

IDFC Sensex ETF (G)

Other

 

569.3161

NAV

With returns of 2.9 %

IDFC Sensex ETF (G) Review

IDFC Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. IDFC Sensex ETF (G) is managed by the IDFC Asset Management Company Limited with the fund managers being Nemish Sheth. The IDFC Sensex ETF (G) was launched on Oct 07, 2016 with no lock-in period. Since its inception, the fund has delivered 13.4% as a return on investment. The fund has delivered a 1-year return of 10.3%, a 3-year return of 12.2%, and a 5-year return of 13.3%.

As on 20 May, 2022 the NAV of the fund is Rs 569.32 and the AUM is Rs 1.44 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 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 Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.