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) : 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

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