Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
