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
: ₹ 1.10 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.
: ₹ 1.14 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.
| Portfolio Turnover | |
| Equity | 0.06 |
| Aggregate^ | 0.06 |
| Expense Ratio : | 0.12% |
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 | 122.2551 |
| Regular Plan | Dividend | NA |
| Name | % of NAV | |
| Equity and Equity related Instruments | 98.20% | |
| Banks | 28.60% | |
| oHDFC Bank | 10.67% | |
| oICICI Bank | 5.59% | |
| oKotak Mahindra Bank | 4.15% | |
| oAxis Bank | 3.24% | |
| State Bank of India | 2.71% | |
| IndusInd Bank | 1.68% | |
| Yes Bank | 0.56% | |
| Software | 13.54% | |
| oInfosys | 5.75% | |
| oTata Consultancy Services | 4.72% | |
| HCL Technologies | 1.21% | |
| Tech Mahindra | 0.98% | |
| Wipro | 0.88% | |
| Petroleum Products | 10.77% | |
| oReliance Industries | 9.32% | |
| Indian Oil Corporation | 0.80% | |
| Bharat Petroleum Corporation | 0.65% | |
| Finance | 10.60% | |
| oHDFC | 7.38% | |
| Bajaj Finance | 1.68% | |
| Bajaj Finserv | 1.01% | |
| Indiabulls Housing Finance | 0.53% | |
| Consumer Non Durables | 9.49% | |
| oITC | 4.90% | |
| Hindustan Unilever | 2.61% | |
| Asian Paints | 1.29% | |
| Britannia Industries | 0.69% | |
| Auto | 5.73% | |
| Maruti Suzuki India | 1.81% | |
| Mahindra & Mahindra | 1.24% | |
| Bajaj Auto | 0.80% | |
| Hero MotoCorp | 0.71% | |
| Tata Motors | 0.64% | |
| Eicher Motors | 0.53% | |
| Construction Project | 3.93% | |
| oLarsen & Toubro | 3.93% |
| Name | % of NAV | |
| Pharmaceuticals | 2.16% | |
| Sun Pharmaceutical Industries | 0.92% | |
| Dr. Reddy's Laboratories | 0.66% | |
| Cipla | 0.58% | |
| Power | 2.00% | |
| NTPC | 1.11% | |
| Power Grid Corporation of India | 0.89% | |
| Cement | 1.72% | |
| UltraTech Cement | 1.01% | |
| Grasim Industries | 0.71% | |
| Ferrous Metals | 1.32% | |
| Tata Steel | 0.75% | |
| JSW Steel | 0.56% | |
| Telecom - Services | 1.21% | |
| Bharti Airtel | 1.21% | |
| Non - Ferrous Metals | 1.19% | |
| Vedanta | 0.60% | |
| Hindalco Industries | 0.59% | |
| Oil | 1.06% | |
| Oil & Natural Gas Corporation | 1.06% | |
| Consumer Durables | 1.06% | |
| Titan Company | 1.06% | |
| Minerals/Mining | 0.87% | |
| Coal India | 0.87% | |
| Pesticides | 0.75% | |
| UPL | 0.75% | |
| Transportation | 0.67% | |
| Adani Ports and Special Economic Zone | 0.67% | |
| Gas | 0.67% | |
| GAIL (India) | 0.67% | |
| Telecom - Equipment & Accessories | 0.47% | |
| Bharti Infratel | 0.47% | |
| Media & Entertainment | 0.41% | |
| Zee Entertainment Enterprises | 0.41% | |
| Net Cash and Cash Equivalent | 1.80% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 28.60% |
| Software | 13.54% |
| Petroleum Products | 10.77% |
| Finance | 10.60% |
| Consumer Non Durables | 9.49% |
| Auto | 5.73% |
| Construction Project | 3.93% |
| Pharmaceuticals | 2.16% |
| Power | 2.00% |
| Cement | 1.72% |
| Ferrous Metals | 1.32% |
| Telecom - Services | 1.21% |
| Non - Ferrous Metals | 1.19% |
| Oil | 1.06% |
| Consumer Durables | 1.06% |
| Minerals/Mining | 0.87% |
| Pesticides | 0.75% |
| Transportation | 0.67% |
| Gas | 0.67% |
| Telecom - Equipment & Accessories | 0.47% |
| Media & Entertainment | 0.41% |
The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 31/05/2019.
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).
