IDFC Nifty ETF

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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)	:	19.63

NAV Chart of IDFC Nifty ETF

Performance (%) of IDFC Nifty ETF

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.49	[0.08]	9.65	11.75	42.18	13.37	0	14.37
Category Avg	0.57	0.14	10.25	11.74	42.60	13.51	14.42	14.01
Category Best	1.06	2.03	14.32	19.17	52.01	18.73	18.47	16.95
Category Worst	0.47	[0.11]	9.59	7.23	36.39	11.44	13.15	10.83

NAV Details of IDFC Nifty ETF

NAV Date	:	27-Jul-21
NAV [Rs.]	:	164.99
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of IDFC Nifty ETF

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of IDFC Nifty ETF

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

In & Out shares of IDFC Nifty ETF

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of IDFC Nifty ETF

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.87	9,178.00	1.94
Equity	HDFC Bank	Banks	9.43	12,351.00	1.85
Equity	Infosys	Software	8.53	10,587.00	1.67
Equity	H D F C	Finance	6.43	5,098.00	1.26
Equity	ICICI Bank	Banks	6.26	19,463.00	1.23
Equity	TCS	Software	5	2,936.00	0.98
Equity	Kotak Mah. Bank	Banks	3.60	4,147.00	0.71
Equity	Hind. Unilever	Consumer Non Durables	3.18	2,522.00	0.62
Equity	Axis Bank	Banks	2.78	7,285.00	0.55
Equity	Larsen & Toubro	Construction Project	2.63	3,442.00	0.52
Equity	ITC	Consumer Non Durables	2.56	24,808.00	0.50
Equity	St Bk of India	Banks	2.33	10,898.00	0.46
Equity	Bajaj Finance	Finance	2.31	753.00	0.45
Equity	Asian Paints	Consumer Non Durables	1.94	1,275.00	0.38
Equity	Bharti Airtel	Telecom - Services	1.80	6,718.00	0.35
Equity	HCL Technologies	Software	1.54	3,069.00	0.30
Equity	Maruti Suzuki	Auto	1.47	383.00	0.29
Equity	Tata Steel	Ferrous Metals	1.33	2,230.00	0.26
Equity	Wipro	Software	1.17	4,222.00	0.23
Equity	UltraTech Cem.	Cement & Cement Products	1.13	327.00	0.22
Equity	M & M	Auto	1.08	2,732.00	0.21
Equity	Bajaj Finserv	Insurance	1.05	171.00	0.21
Equity	Titan Company	Consumer Durables	1.05	1,195.00	0.21
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.05	3,056.00	0.21
Equity	Tech Mahindra	Software	0.98	1,760.00	0.19
Equity	JSW Steel	Ferrous Metals	0.97	2,772.00	0.19
Equity	Dr Reddy's Labs	Pharmaceuticals	0.95	344.00	0.19
Equity	Nestle India	Consumer Non Durables	0.92	102.00	0.18
Equity	IndusInd Bank	Banks	0.88	1,701.00	0.17
Equity	Tata Motors	Auto	0.88	5,085.00	0.17
Equity	Power Grid Corpn	Power	0.85	7,186.00	0.17
Equity	HDFC Life Insur.	Insurance	0.82	2,359.00	0.16
Equity	Grasim Inds	Cement & Cement Products	0.82	1,080.00	0.16
Equity	Divi's Lab.	Pharmaceuticals	0.81	362.00	0.16
Equity	NTPC	Power	0.79	13,339.00	0.16
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	4,159.00	0.15
Equity	Bajaj Auto	Auto	0.78	370.00	0.15
Equity	Adani Ports	Transportation	0.74	2,077.00	0.15
Equity	Cipla	Pharmaceuticals	0.71	1,443.00	0.14
Equity	Tata Consumer	Consumer Non Durables	0.66	1,712.00	0.13
Equity	SBI Life Insuran	Insurance	0.64	1,250.00	0.13
Equity	UPL	Pesticides	0.63	1,561.00	0.12
Equity	B P C L	Petroleum Products	0.63	2,651.00	0.12
Equity	Britannia Inds.	Consumer Non Durables	0.62	335.00	0.12
Equity	O N G C	Oil	0.62	10,378.00	0.12
Equity	Hero Motocorp	Auto	0.54	366.00	0.11
Equity	Eicher Motors	Auto	0.54	394.00	0.11
Equity	Shree Cement	Cement & Cement Products	0.53	38.00	0.10
Equity	Coal India	Minerals/Mining	0.45	5,972.00	0.09
Equity	I O C L	Petroleum Products	0.40	7,241.00	0.08

Debt Investments
NCD	Britannia Inds.	-/-	0.01	335.00	0

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.53	0.00	0.30

Key Information of IDFC Nifty ETF

Fund House	: IDFC Mutual Fund
Incorporation Date	: 20-Dec-1999
Total Assets Managed (Cr.)	: 126,267.83
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 of IDFC Nifty ETF

Auditors	: N/A
Registered Office	: Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos	: 022-66289999
Fax	: 022-24215052
Email	: investormf@idfc.com
Website	: www.idfcmf.com