• 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 
  • 602.2162

    NAV

  • -1.7%

    Change

IDFC S&P BSE Sensex ETF NAV

602.2162

NAV (Sep 26)

IDFC S&P BSE Sensex ETF returns

Last 1Y

-2.2%

Last 3Y

15%

Last 5Y

13.7%

Last 10Y

NA

Since Inception

14%

6 Month CAGR

1.4%

info-icon-blue

IDFC S&P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

user-avatar

Fund Manager

Explore idfc Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (G)

6.2%

7.7%

5.1%

7.6%

24.1%

16.4%

5.3%

6.5%

4.9%

7.2%

Asset allocation and Holdings

Last updated on 2022-09-26

Top 10 Stock Holdings

reliance industries ltd

13.4 %

hdfc bank ltd

9.7 %

icici bank ltd

9.2 %

infosys ltd

8.1 %

housing development finance corp ltd

6.6 %

tata consultancy services ltd

4.8 %

itc ltd

4.1 %

kotak mahindra bank ltd

3.7 %

hindustan unilever ltd

3.5 %

larsen & toubro ltd

3.4 %

See all holdings

Compare ETFs

vs
for

Start Investing for Future

Market opening in 7 hours 4 minutes
IDFC S&P BSE Sensex ETF (G)

IDFC S&P BSE Sensex ETF (G)

Other

 

602.2162

NAV

With returns of -1.7 %

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 -2.2%, a 3-year return of 15%, and a 5-year return of 13.7%.

As on 26 Sep, 2022 the NAV of the fund is Rs 602.22 and the AUM is Rs 1.51 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.