IDFC Nifty ETF

An open ended scheme tracking NIFTY 50 Index

31st July 2021

IDFC Nifty ETF

An open ended scheme tracking NIFTY 50 Index

31st July 2021

About the Fund: An open-ended Exchange Traded Fund that seeks to provide returns that, before expenses, closely correspond to the total return of the Nifty 50, subject to tracking errors.
Category: Exchange Traded Fund
Monthly Avg AUM : ₹ 19.72 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.

Monthly end AUM : ₹ 19.71 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.

Inception Date: 07 October 2016
Fund Manager :

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.

Mr. Yogik Pitti
Other Parameter:
Beta0.98
R Square1.00
Standard Deviation (Annualized)21.54%
Sharpe*0.43
Portfolio Turnover
Equity0.06
Aggregate^0.06
Tracking Error(Annualized)0.70%
Total Expense Ratio : 0.08%
Benchmark: Nifty 50 TRI
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 :

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.

NIL
NAV (₹) as on July 30, 2021
Growth165.2498
IDCW@NA
@Income Distribution and Capital Withdrawal


Name % of NAV
Equity and Equity related Instruments 98.32%
Banks 25.11%
oHDFC Bank 8.96%
oICICI Bank 6.80%
oKotak Mahindra Bank 3.49%
oAxis Bank 2.63%
State Bank of India 2.38%
IndusInd Bank 0.85%
Yes Bank 0.00%
Software 17.24%
oInfosys 8.59%
oTata Consultancy Services 4.72%
HCL Technologies 1.60%
Wipro 1.25%
Tech Mahindra 1.08%
Petroleum Products 10.44%
oReliance Industries 9.47%
Bharat Petroleum Corporation 0.60%
Indian Oil Corporation 0.38%
Consumer Non Durables 9.63%
oHindustan Unilever 3.00%
ITC 2.58%
Asian Paints 1.92%
Nestle India 0.91%
Tata Consumer Products 0.65%
Britannia Industries 0.58%
Finance 8.71%
oHDFC 6.33%
Bajaj Finance 2.38%
Auto 4.86%
Maruti Suzuki India 1.33%
Mahindra & Mahindra 1.02%
Tata Motors 0.76%
Bajaj Auto 0.72%
Hero MotoCorp 0.52%
Eicher Motors 0.51%
Pharmaceuticals 3.60%
Sun Pharmaceutical Industries 1.20%
Name % of NAV
Divi's Laboratories 0.90%
Dr. Reddy's Laboratories 0.82%
Cipla 0.67%
Construction Project 2.78%
oLarsen & Toubro 2.78%
Insurance 2.73%
Bajaj Finserv 1.24%
HDFC Life Insurance Company 0.79%
SBI Life Insurance Company 0.70%
Cement & Cement Products 2.66%
UltraTech Cement 1.26%
Grasim Industries 0.85%
Shree Cement 0.54%
Ferrous Metals 2.64%
Tata Steel 1.61%
JSW Steel 1.03%
Telecom - Services 1.91%
Bharti Airtel 1.91%
Power 1.65%
Power Grid Corporation of India 0.84%
NTPC 0.81%
Consumer Durables 1.03%
Titan Company 1.03%
Non - Ferrous Metals 0.93%
Hindalco Industries 0.93%
Transportation 0.71%
Adani Ports and Special Economic Zone 0.71%
Pesticides 0.64%
UPL 0.64%
Oil 0.61%
Oil & Natural Gas Corporation 0.61%
Minerals/Mining 0.43%
Coal India 0.43%
Corporate Bond 0.005%
Britannia Industries AAA 0.005%
Net Cash and Cash Equivalent 1.68%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 25.11%
Software 17.24%
Petroleum Products 10.44%
Consumer Non Durables 9.63%
Finance 8.71%
Auto 4.86%
Pharmaceuticals 3.60%
Construction Project 2.78%
Insurance 2.73%
Cement & Cement Products2.66%
Ferrous Metals 2.64%
Telecom - Services 1.91%
Power 1.65%
Consumer Durables 1.03%
Non - Ferrous Metals 0.93%
Transportation 0.71%
Pesticides 0.64%
Oil 0.61%
Minerals/Mining 0.43%




The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 30/07/2021.
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.




*Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR as on 30th July 2021). 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).