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
: ₹ 16.59 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.
: ₹ 15.93 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 | 0.98 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 21.32% |
| Sharpe* | 0.64 |
| Portfolio Turnover | |
| Equity | 0.34 |
| Aggregate^ | 0.34 |
| Tracking Error(Annualized) | 0.74% |
| Total Expense Ratio : | 0.08% |
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 (₹) as on November 30, 2021
| Growth | 178.3514 |
| IDCW@ | NA |
| Name | % of NAV | |
| Equity and Equity related Instruments | 98.00% | |
| Banks | 24.42% | |
| oHDFC Bank | 8.69% | |
| oICICI Bank | 6.59% | |
| oKotak Mahindra Bank | 3.83% | |
| State Bank of India | 2.35% | |
| Axis Bank | 2.25% | |
| IndusInd Bank | 0.71% | |
| Yes Bank | 0.00% | |
| Software | 17.48% | |
| oInfosys | 8.45% | |
| oTata Consultancy Services | 4.86% | |
| HCL Technologies | 1.64% | |
| Tech Mahindra | 1.27% | |
| Wipro | 1.25% | |
| Petroleum Products | 11.22% | |
| oReliance Industries | 10.35% | |
| Bharat Petroleum Corporation | 0.47% | |
| Indian Oil Corporation | 0.40% | |
| Consumer Non Durables | 9.29% | |
| oHindustan Unilever | 2.75% | |
| oITC | 2.57% | |
| Asian Paints | 1.89% | |
| Nestle India | 0.90% | |
| Tata Consumer Products | 0.62% | |
| Britannia Industries | 0.56% | |
| Finance | 8.89% | |
| oHDFC | 6.42% | |
| Bajaj Finance | 2.47% | |
| Auto | 4.83% | |
| Maruti Suzuki India | 1.25% | |
| Tata Motors | 1.09% | |
| Mahindra & Mahindra | 1.06% | |
| Bajaj Auto | 0.56% | |
| Eicher Motors | 0.44% | |
| Hero MotoCorp | 0.42% | |
| Pharmaceuticals | 3.32% | |
| Sun Pharmaceutical Industries | 1.08% |
| Name | % of NAV | |
| Divi's Laboratories | 0.83% | |
| Dr. Reddy's Laboratories | 0.75% | |
| Cipla | 0.66% | |
| Insurance | 2.91% | |
| Bajaj Finserv | 1.39% | |
| HDFC Life Insurance Company | 0.84% | |
| SBI Life Insurance Company | 0.68% | |
| Construction Project | 2.84% | |
| oLarsen & Toubro | 2.84% | |
| Cement & Cement Products | 2.45% | |
| UltraTech Cement | 1.14% | |
| Grasim Industries | 0.84% | |
| Shree Cement | 0.46% | |
| Telecom - Services | 2.29% | |
| Bharti Airtel | 2.29% | |
| Ferrous Metals | 1.92% | |
| Tata Steel | 1.11% | |
| JSW Steel | 0.80% | |
| Power | 1.74% | |
| Power Grid Corporation of India | 0.94% | |
| NTPC | 0.80% | |
| Consumer Durables | 1.32% | |
| Titan Company | 1.32% | |
| Non - Ferrous Metals | 0.80% | |
| Hindalco Industries | 0.80% | |
| Oil | 0.69% | |
| Oil & Natural Gas Corporation | 0.69% | |
| Transportation | 0.67% | |
| Adani Ports and Special Economic Zone | 0.67% | |
| Pesticides | 0.50% | |
| UPL | 0.50% | |
| Minerals/Mining | 0.42% | |
| Coal India | 0.42% | |
| Corporate Bond | 0.01% | |
| Britannia Industries | AAA | 0.01% |
| Net Cash and Cash Equivalent | 2.00% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 24.42% |
| Software | 17.48% |
| Petroleum Products | 11.22% |
| Consumer Non Durables | 9.29% |
| Finance | 8.89% |
| Auto | 4.83% |
| Pharmaceuticals | 3.32% |
| Insurance | 2.91% |
| Construction Project | 2.84% |
| Cement & Cement Products | 2.45% |
| Telecom - Services | 2.29% |
| Ferrous Metals | 1.92% |
| Power | 1.74% |
| Consumer Durables | 1.32% |
| Non - Ferrous Metals | 0.80% |
| Oil | 0.69% |
| Transportation | 0.67% |
| Pesticides | 0.50% |
| Minerals/Mining | 0.42% |
Performance based on NAV as on 30/11/2021.
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.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- 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.
Benchmark risk-o-meter
Nifty 50 TRI
*Risk-free rate assumed to be 3.41% (FBIL OVERNIGHT MIBOR as on 30th November 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).
(IDFC Nifty ETF Fund was being managed by Mr. Yogik Pitti upto November 25, 2021.)
