IDFC Sensex ETF Growth+0.88%

1
-13.12%
1 Year Return
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Fund Details

IDFC Sensex ETF Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV356.60 (05 Jun 2020)
Fund Started07 Oct 2016
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Sensex ETF Growth
-13.1%
4.3%
NA
7.4%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
39
7
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.9%
    HDFC Bank Ltd.FinancialEquity11.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity9.1%
    Infosys Ltd.TechnologyEquity7.4%
    ICICI Bank Ltd.FinancialEquity6.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.9%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity4.3%
    ITC Ltd.FMCGEquity4.3%
    Larsen & Toubro Ltd.ConstructionEquity3.0%
    See All

    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 05 Jun 2020 is ₹356.60.

    The IDFC Sensex ETF Growth is rated Moderately 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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    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
    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,
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