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›ETF Providers›IDFC Mutual Fund›540154
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540154
INF194KA1T91
Passive ETFEquity

540154 ETF · IDFC SENSEX ETF

The 540154 Exchange Traded Fund (ETF) is provided by IDFC Mutual Fund. It is built to track an index: S&P BSE SENSEX Index. The 540154 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 540154
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.90%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
540154
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
540154
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF194KA1T91
AuM
€0
E/R
0.13%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
10/7/2016
Jurisdiction
India
Distribution
India
British Indian Ocean Territory
Legal structure
Open-end Fund
Base currency
INR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
India
99.90%
Unavailable
0.10%
Sectors
Financials
31.86%
Energy
10.67%
Information Technology
10.63%
Consumer Discretionary
9.68%
Industrials
8.67%
Communication Services
5.96%
Consumer Staples
5.41%
Utilities
3.65%
Unavailable
8.60%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
LARSEN AND TOUBRO
STATE BANK OF INDIA
AXIS BANK
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ITC
MAHINDRA MAHNDRA
INE237A01036
TATA CONSULTANCY SERVICES
INE296A01032
SUN PHARMACEUTICAL INDUSTRIES ORD AU
HINDUSTAN UNILEVER
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 540154 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


540154’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.62% of holdings have positive scoring
37.48% of holdings have negative scoring
51.59%
11.03%
9.12%
24.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

IDFC Mutual Fund
IDFC Mutual Fund ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
0.13% - 0.14%
Average expense ratio
0.135%
Top 2 funds by IDFC Mutual Fund
AuM
540154
IDFC SENSEX ETF€0
EQIDFNIFTYET
IDFC NIFTY ETF€0

Frequently asked questions about 540154

What does IDFC SENSEX ETF, 540154, invest in?

540154 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 540154 replicate?

540154 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540154?

540154 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 540154 launched?

540154 was introduced to the market on October 7, 2016. It trades on India, among other exchanges

Who is the ETF issuer of 540154?

IDFC SENSEX ETF, 540154, is provided by IDFC Mutual Fund. Learn more about IDFC Mutual Fund here.

Does 540154 distribute dividends?

540154 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 540154?

As of March 31, 2026, 540154 has significant geographic allocations in India.

In which sector or theme does 540154 invest in?

As of March 31, 2026, 540154 focuses largely on Financials, Energy and Information Technology.

How many securities does 540154 hold and how diversified is it?

As of March 31, 2026, 540154 holds 30 positions in its portfolio, with 77.54% of assets concentrated in its top 15 holdings.

What are the main positions in 540154?

As of March 31, 2026, 540154 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of 540154?

The base currency of 540154 is INR.

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