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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

1.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

5.87

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Oct 07, 2016

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC S&P BSE Sensex ETF 10.06 0.19 7.85 17.52 13.5 14.4
Benchmark - S&P BSE Sensex TRI 10.07 0.47 8.41 18.06 13.87 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jun 30, 2022 0.20 15.00 7.19
Equity-HDFC Bank Jun 30, 2022 0.13 9.86 -4.61
Equity-Infosys Jun 30, 2022 0.12 8.88 -11.04
Equity-ICICI Bank Jun 30, 2022 0.11 8.25 2.03
Equity-H D F C Jun 30, 2022 0.09 6.51 -2.67
Equity-TCS Jun 30, 2022 0.07 5.55 -10.14
Equity-ITC Jun 30, 2022 0.05 3.97 10.81
Equity-Kotak Mah. Bank Jun 30, 2022 0.05 3.65 0.41
Equity-Hind. Unilever Jun 30, 2022 0.04 3.29 15.40
Equity-Larsen & Toubro Jun 30, 2022 0.04 3.14 -8.26

latest news

IDFC Mutual Fund Announces change in Key Personnel

IDFC Mutual Fund has announced that Arvind Subramanian has ceased to be Key...

Aug 03, 2022 12:05

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 July 2022 as the record date for declarat...

Jul 23, 2022 11:10

IDFC Mutual Fund Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jul 19, 2022 11:41

IDFC MF Announces change in scheme name under its schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:52

IDFC Mutual Fund Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC S&P BSE Sensex ETF
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com