IDFC Nifty ETF
An open ended scheme tracking NIFTY 50 Index
IDFC Nifty ETF
An open ended scheme tracking NIFTY 50 Index
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Category: Exchange Traded Fund
: ₹ 1.15 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 1.16 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 12.25% |
| Sharpe* | 0.78 |
| Tracking Error(Annualized) | 0.27% |
| Portfolio Turnover | |
| Equity | 0.05 |
| Aggregate^ | 0.05 |
| Expense Ratio : | 0.17% |
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
Minimum Investment Amount : Directly with Fund - Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in "Creation unit size" on any business day. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof
Option Available: Presently the scheme does not offer any Plan/Options for Investment
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹)
| Regular Plan | Growth | 124.6458 |
| Regular Plan | Dividend | NA |
| Name | % of NAV |
| Equity and Equity related Instruments | 98.08% |
| Banks | 29.74% |
| o HDFC Bank | 10.91% |
| o ICICI Bank | 6.56% |
| o Kotak Mahindra Bank | 4.27% |
| o Axis Bank | 3.26% |
| State Bank of India | 2.60% |
| IndusInd Bank | 1.87% |
| Yes Bank | 0.28% |
| Software | 12.15% |
| o Infosys | 5.05% |
| o Tata Consultancy Services | 4.27% |
| HCL Technologies | 1.21% |
| Tech Mahindra | 0.93% |
| Wipro | 0.70% |
| Petroleum Products | 11.96% |
| o Reliance Industries | 10.51% |
| Bharat Petroleum Corporation | 0.81% |
| Indian Oil Corporation | 0.64% |
| Finance | 10.76% |
| o HDFC | 7.83% |
| Bajaj Finance | 1.90% |
| Bajaj Finserv | 1.02% |
| Consumer Non Durables | 10.29% |
| o ITC | 4.20% |
| Hindustan Unilever | 2.86% |
| Asian Paints | 1.52% |
| Nestle India | 1.00% |
| Britannia Industries | 0.71% |
| Auto | 5.45% |
| Maruti Suzuki India | 1.88% |
| Mahindra & Mahindra | 1.00% |
| Bajaj Auto | 0.80% |
| Hero MotoCorp | 0.61% |
| Eicher Motors | 0.59% |
| Tata Motors | 0.57% |
| Construction Project | 3.25% |
| o Larsen & Toubro | 3.25% |
| Name | % of NAV |
| Pharmaceuticals | 2.13% |
| Sun Pharmaceutical Industries | 0.98% |
| Dr. Reddy's Laboratories | 0.68% |
| Cipla | 0.47% |
| Power | 1.90% |
| NTPC | 1.00% |
| Power Grid Corporation of India | 0.90% |
| Telecom - Services | 1.66% |
| Bharti Airtel | 1.66% |
| Cement | 1.53% |
| UltraTech Cement | 0.92% |
| Grasim Industries | 0.61% |
| Ferrous Metals | 1.16% |
| Tata Steel | 0.64% |
| JSW Steel | 0.52% |
| Non - Ferrous Metals | 1.10% |
| Hindalco Industries | 0.58% |
| Vedanta | 0.52% |
| Consumer Durables | 0.95% |
| Titan Company | 0.95% |
| Oil | 0.82% |
| Oil & Natural Gas Corporation | 0.82% |
| Minerals/Mining | 0.73% |
| Coal India | 0.73% |
| Pesticides | 0.62% |
| UPL | 0.62% |
| Transportation | 0.59% |
| Adani Ports and Special Economic Zone | 0.59% |
| Telecom - Equipment & Accessories | 0.47% |
| Bharti Infratel | 0.47% |
| Gas | 0.46% |
| GAIL (India) | 0.46% |
| Media & Entertainment | 0.36% |
| Zee Entertainment Enterprises | 0.36% |
| Net Cash and Cash Equivalent | 1.92% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 29.74% |
| Software | 12.15% |
| Petroleum Products | 11.96% |
| Finance | 10.76% |
| Consumer Non Durables | 10.29% |
| Auto | 5.45% |
| Construction Project | 3.25% |
| Pharmaceuticals | 2.13% |
| Power | 1.90% |
| Telecom - Services | 1.66% |
| Cement | 1.53% |
| Ferrous Metals | 1.16% |
| Non - Ferrous Metals | 1.10% |
| Consumer Durables | 0.95% |
| Oil | 0.82% |
| Minerals/Mining | 0.73% |
| Pesticides | 0.62% |
| Transportation | 0.59% |
| Telecom - Equipment & Accessories | 0.47% |
| Gas | 0.46% |
| Media & Entertainment | 0.36% |
The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 29/11/2019.
Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns.
- To create wealth over long term.
- Investing in equity and equity related instruments forming part of Nifty 50 index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^ Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
*Risk-free rate assumed to be 5.25% (FBIL OVERNIGHT MIBOR as on 29th November 2019). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
#Benchmark Returns.
