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IDFC Sensex ETF

IDSENSE:IN
BSE India
342.80
INR
0.00
0.00%
As of 10:40 AM EST 11/24/2017
Open
342.80
Day Range
342.80 - 342.80
Volume
0
Previous Close
342.80
52Wk Range
258.40 - 349.85
1 Yr Return
32.66%
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Open
342.80
Day Range
342.80 - 342.80
Volume
0
Previous Close
342.80
52Wk Range
258.40 - 349.85
1 Yr Return
32.36%
YTD Return
32.10%
NAV (on 11/24/2017)
340.71
Total Assets (m INR) (on 10/31/2017)
8.089
Inception Date
10/07/2016
Premium/Discount
0.61%
Average 52-Week Premium
0.23%
Fund Managers
YOGIK PITTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
514.00 930.00 k 11.50
837.00 787.00 k 9.73
403.00 688.00 k 8.51
2.16 k 574.00 k 7.10
1.62 k 487.00 k 6.02
506.00 466.00 k 5.76
308.00 376.00 k 4.65
125.00 327.00 k 4.04
298.00 305.00 k 3.77
940.00 287.00 k 3.55
Profile
IDFC Sensex ETF is an open ended Exchange Traded Fund incorporated in India. The Fund aims to provide returns that , before expenses, closely corresponds to the total return of the Underlying Index, subject to tracking errors.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022