Name: IDFC Sensex ETF Growth
Brand: IDFC Mutual Fund

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IDFC Sensex ETF Growth
Other
Index
Very High Risk
21.99%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Oct 2021₹644.59
Min. SIP amountNA
Rating1star
Fund size₹0.87 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.3%22.0%18.1%18.6%
Category average48.0%13.9%14.2%NA
Rank with in category9822NANA
Understand termsinfo
Holdings (30)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity12.3%
HDFC Bank Ltd.
FinancialEquity10.5%
Infosys Ltd.
TechnologyEquity9.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity7.5%
ICICI Bank Ltd.
FinancialEquity7.3%
Tata Consultancy Services Ltd.
TechnologyEquity5.9%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
Hindustan Unilever Ltd.
FMCGEquity3.6%
Axis Bank Ltd.
FinancialEquity3.1%
ITC Ltd.
FMCGEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.35%
31 Aug 2021 - 30 Sep 2021
0.35%
31 Jul 2021 - 31 Aug 2021
0.35%
30 Jun 2021 - 31 Jul 2021
0.35%
31 May 2021 - 30 Jun 2021
0.35%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.24%
28 Feb 2021 - 31 Mar 2021
0.31%
31 Jan 2021 - 28 Feb 2021
0.29%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.50%
29 Feb 2020 - 31 Mar 2020
0.47%
31 Jan 2020 - 29 Feb 2020
0.47%
31 Dec 2019 - 31 Jan 2020
0.34%
30 Nov 2019 - 31 Dec 2019
0.34%
31 Oct 2019 - 30 Nov 2019
0.29%
30 Sep 2019 - 31 Oct 2019
0.21%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 May 2019 - 30 Jun 2019
0.11%
30 Apr 2019 - 31 May 2019
0.11%
31 Mar 2019 - 30 Apr 2019
0.11%
28 Feb 2019 - 31 Mar 2019
0.11%
31 Jan 2019 - 28 Feb 2019
0.11%
31 Dec 2018 - 31 Jan 2019
0.11%
30 Nov 2018 - 31 Dec 2018
0.11%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.13%
31 Aug 2018 - 30 Sep 2018
0.13%
31 Jul 2018 - 31 Aug 2018
0.13%
30 Jun 2018 - 31 Jul 2018
0.13%
31 May 2018 - 30 Jun 2018
0.13%
30 Apr 2018 - 31 May 2018
0.13%
31 Mar 2018 - 30 Apr 2018
0.13%
28 Feb 2018 - 31 Mar 2018
0.11%
31 Jan 2018 - 28 Feb 2018
0.11%
31 Dec 2017 - 31 Jan 2018
0.11%
30 Nov 2017 - 31 Dec 2017
0.13%
31 Oct 2017 - 30 Nov 2017
0.14%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementYogik Pitti
Sep 2016 - Present
View details
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Education
He is a B.Com (H)
Experience
Prior to joining IDFC Mutual Fund, he was associated with CRISIL.
Also manages these schemes
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Nifty ETF Growth
IDFC Sensex ETF Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Sensex ETF Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Yogik P
IDFC Sensex ETF Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Yogik Pitti is the Current Fund Manager of IDFC Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 19 Oct 2021 is ₹644.59.
The IDFC Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to 5000. ...Read more
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.
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
...Read more
Fund benchmarkS&P BSE Sensex TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	54.3%	22.0%	18.1%	18.6%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	98	22	NA	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	12.3%
HDFC Bank Ltd.	Financial	Equity	10.5%
Infosys Ltd.	Technology	Equity	9.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	7.5%
ICICI Bank Ltd.	Financial	Equity	7.3%
Tata Consultancy Services Ltd.	Technology	Equity	5.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%
Hindustan Unilever Ltd.	FMCG	Equity	3.6%
Axis Bank Ltd.	Financial	Equity	3.1%
ITC Ltd.	FMCG	Equity	3.1%

Rating	1
Fund size	₹0.87 Cr