₹ 569.3161
NAV
2.9%
Change
₹ 569.3161
NAV (May 20)
Last 1Y | 10.3% |
Last 3Y | 12.2% |
Last 5Y | 13.3% |
Last 10Y | NA |
Since Inception | 13.4% |
6 Month CAGR | -8.7% |
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 Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.7% | 7.7% | ||
5.9% | 8% | ||
12.1% | 10.8% | ||
7.8% | 8.6% | ||
6.9% | 6.5% |
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 % |
Start Investing for Future
IDFC Sensex ETF (G)
Other
₹ 569.3161
NAV
With returns of 2.9 %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.