IDFC Nifty ETF

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Nifty ETF
AMC : IDFC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 07-Sep-16
Fund Manager : Yogik Pitti
Net Assets (Rs. cr) : 1.03

IDFC Nifty ETF - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 111.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Nifty ETF - NAV Chart

IDFC Nifty ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.78 1.90 [4.06] 1.33 6.78 0 0 11.93
Category Avg 4.04 1.99 [3.96] 1.91 7.31 13.43 13.42 13.07
Category Best 6.08 2.46 [3.15] 6.91 14.40 15.49 13.47 16.33
Category Worst 3.72 1.50 [5.74] [3.46] [4.97] 12.10 13.38 11.21

IDFC Nifty ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Nifty ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.48 509.00 0.11
Equity Reliance Inds. Petroleum Products 9.18 813.00 0.09
Equity H D F C Finance 7.42 386.00 0.08
Equity Infosys Software 5.82 902.00 0.06
Equity ITC Consumer Non Durables 5.62 2,034.00 0.06
Equity ICICI Bank Banks 5.25 1,528.00 0.05
Equity TCS Software 4.83 254.00 0.05
Equity Larsen & Toubro Construction Project 4.06 293.00 0.04
Equity Kotak Mah. Bank Banks 3.78 317.00 0.04
Equity Hind. Unilever Consumer Non Durables 2.87 169.00 0.03
Equity Axis Bank Banks 2.55 421.00 0.03
Equity St Bk of India Banks 2.45 890.00 0.03
Equity Maruti Suzuki Auto 2.30 31.00 0.02
Equity IndusInd Bank Banks 1.91 121.00 0.02
Equity M & M Auto 1.69 221.00 0.02
Equity Asian Paints Consumer Non Durables 1.39 107.00 0.01
Equity Bajaj Fin. Finance 1.37 56.00 0.01
Equity HCL Technologies Software 1.30 132.00 0.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 262.00 0.01
Equity Tech Mahindra Software 1.02 149.00 0.01
Equity NTPC Power 1.01 744.00 0.01
Equity Power Grid Corpn Power 0.95 546.00 0.01
Equity Bharti Airtel Telecom - Services 0.95 313.00 0.01
Equity UltraTech Cem. Cement 0.93 24.00 0.01
Equity Tata Steel Ferrous Metals 0.92 179.00 0.01
Equity O N G C Oil 0.91 670.00 0.01
Equity Titan Company Consumer Durables 0.89 99.00 0.01
Equity Hero Motocorp Auto 0.89 30.00 0.01
Equity Bajaj Auto Auto 0.85 32.00 0.01
Equity Wipro Software 0.84 268.00 0.01
Equity Vedanta Non - Ferrous Metals 0.84 441.00 0.01
Equity Bajaj Finserv Finance 0.81 14.00 0.01
Equity Grasim Inds Cement 0.78 93.00 0.01
Equity Coal India Minerals/Mining 0.77 324.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.76 346.00 0.01
Equity JSW Steel Ferrous Metals 0.75 246.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.74 28.00 0.01
Equity Tata Motors Auto 0.73 439.00 0.01
Equity Yes Bank Banks 0.72 438.00 0.01
Equity GAIL (India) Gas 0.71 214.00 0.01
Equity Eicher Motors Auto 0.68 3.00 0.01
Equity I O C L Petroleum Products 0.66 507.00 0.01
Equity Adani Ports Transportation 0.66 186.00 0.01
Equity UPL Pesticides 0.64 87.00 0.01
Equity Cipla Pharmaceuticals 0.63 120.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.62 132.00 0.01
Equity B P C L Petroleum Products 0.58 185.00 0.01
Equity Indiabulls Hous. Finance 0.55 79.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.50 202.00 0.01
Equity H P C L Petroleum Products 0.40 177.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.79 0.00 0.01
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 69,723.46
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Yogik Pitti
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com