28 Nov 2020 | 2:45 AM

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IDFC Sensex ETF: change in investment factsheets for November 2019
  IDFC Sensex ETF | 14 Jan 2020 | 03:41 PM
Published on 12-09-2019
IDFC Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30 2019.


As on Nov 30 2019 the total size of the Fund was Rs 1.01 crores compared with Rs 1.00 crores in the last month. The Fund`s NAV per unit was Rs 417.37 for Growth while 52-Week High and Low ranges were Rs 424.34 and Rs 357.59 respectively.


The Equity - Index Fund fund with Growth plan was launched on Sep 07 2016 and managed by Fund Manager Yogik Pitti.


The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.13 Cr.) Reliance Industries Limited (0.12 Cr.) Housing Development Finance Corporation Limited (0.09 Cr.) ICICI Bank Limited (0.08 Cr.) and Infosys Limited (0.06 Cr.).


IDFC Sensex ETF is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..