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IDFC Sensex ETF Growth-1.07%

17.15%
1 Year Return
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1.0star
6M
1Y
3Y
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Fund Details

IDFC Sensex ETF Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV₹503.51 (25 Jan 2021)
Fund Started07 Oct 2016
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.1%
11.4%
-
15.7%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
28
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 17.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.1%
HDFC Bank Ltd.FinancialEquity11.0%
Housing Development Finance Corpn. Ltd.FinancialEquity8.7%
Infosys Ltd.TechnologyEquity8.7%
ICICI Bank Ltd.FinancialEquity7.0%
Tata Consultancy Services Ltd.TechnologyEquity5.7%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.1%
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 25 Jan 2021 is ₹503.51.

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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