6M
1Y
3Y
All
Fund Details
IDFC Sensex ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹508.87 (16 Apr 2021) |
|---|---|
| Fund Started | 07 Oct 2016 |
| Fund Size | ₹1 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
59.8%
13.6%
-
15.7%
Category Average
-
-
-
-
Rank Within Category
60
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 59.8% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.31%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.8% |
| HDFC Bank Ltd. | Financial | Equity | 11.1% |
| Infosys Ltd. | Technology | Equity | 9.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
See All
Fund Managers
Yogik Pitti
IDFC Sensex ETF Growth Details
IDFC Sensex ETF Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 07 Oct 2016. Yogik Pitti is the Current Fund Manager of IDFC Sensex ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 16 Apr 2021 is ₹508.87.
The IDFC Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to 5000.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IDFC Sensex ETF Growth
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About IDFC Mutual Fund
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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