₹ 638.4911
NAV
1.5%
Change
₹ 638.4911
NAV (Feb 6)
Last 1Y | 4.4% |
Last 3Y | 16% |
Last 5Y | 12.6% |
Last 10Y | NA |
Since Inception | 14% |
6 Month CAGR | 4.5% |
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Fund Name | Till Date CAGR | |
---|---|---|
- | 4.2% | |
- | 4.1% | |
- | 4.1% | |
- | 4.1% | |
5.4% | 7.9% |
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% |
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 % |
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.