IDFC Sensex ETF - Latest NAV ₹422.7332, Returns, Performance & Portfolio

IDFC Sensex ETF

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    8.68%
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    (+1.15)422.7332

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years8.68%
1 Year4.26%
6 Months28.46%
Fund Details
ISININF194KA1T91
RiskModerately High risk
Fund TypeLarge-Cap
NAV422.7332
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd17.07%
HDFC Bank Ltd10.39%
Infosys Ltd8.81%
Housing Development Finance Corp Ltd7.38%
Tata Consultancy Services Ltd6.2%
ICICI Bank Ltd5.79%
Hindustan Unilever Ltd4.37%
Kotak Mahindra Bank Ltd3.92%
ITC Ltd3.55%
Axis Bank Ltd2.64%

About IDFC Sensex ETF

The IDFC Sensex ETF is an open-ended, equity, exchange traded scheme. It seeks to provide returns (pre-expenses) which closely correspond to the total return of the underlying S&P BSE Sensex Index.

Pros & Cons of IDFC Sensex ETF

  • The scheme tracks the underlying S&P BSE Sensex Index and uses a passive or indexing approach to offer returns.
  • It will not try to beat the Index or change its approach to active regardless of the performance of the Index.
  • It has generated returns of 5.59% per year over the last year (as on January 11, 2019).

Fund Information and Statistics of IDFC Sensex ETF

i) Inception / Launch Date

The scheme was launched on 7 October 2016 by IDFC Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-High risk level associated with it.

iii) Redemption

Investors can redeem units in ‘creation unit size’ directly from the fund. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

Mr. Yogik Pitti is the Fund Manager of the IDFC Sensex ETF since its inception.

v) Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in IDFC Sensex ETF

The following taxes are applicable to income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About IDFC Mutual Fund

One of India’s largest mutual fund houses (in terms of the Assets under Management – AuM), IDFC Mutual Fund was established in the year 2000. Today, due to its robust network and investor-centricity, it has managed to deliver consistent value to people across the country.

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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns