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IDFC S&P BSE Sensex ETF (Previously known as IDFC Sensex ETF)

(BSE Scrip Code - 540154)

An open ended scheme tracking SandP BSE Sensex index

ETF/IndexInception Date:07/10/2016
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An open-ended Exchange Traded Fund that seeks to provide returns that, before expenses, closely correspond to the total return of the S&P BSE Sensex, subject to tracking errors.

  • Min Investment Directly with Fund
    • Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
  • Min SIP Amount NA
  • Exit Load

    Nil

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Annualised Returns(as on 31st Jul, 2022)10.01%1yr15.96%3yr13.17%5yr
NAV 619.9164 as on 08/08/20221 Day Change: 5.19(0.84%)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : S&P BSE SENSEX TRIAlternate Benchmark : Nifty 50 TRI

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year07/10/2016 Since inception1 year3 year5 year10 year07/10/2016 Since inception
IDFC S&P BSE Sensex ETF10.0115.9613.17N.A.14.1711,00115,60018,580N.A.21,598
10.6116.4713.5414.5714.5311,06115,80618,88239,01121,992
10.1316.7012.7514.2813.8311,01315,89818,23038,04521,224
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Nemish Sheth (w.e.f 01/11/2021)

View fund performance of other funds managed by Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC S&P BSE Sensex ETF (Previously known as IDFC Sensex ETF)

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

S&P BSE SENSEX TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investing in equity and equity related instruments forming part of S&P BSE Sensex Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.