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
: ₹ 19.63 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.
: ₹ 19.63 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) | 21.72% |
| Sharpe* | 0.52 |
| Portfolio Turnover | |
| Equity | 0.06 |
| Aggregate^ | 0.06 |
| Tracking Error(Annualized) | 0.70% |
| 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 June 30, 2021
| Regular Plan | Growth | 164.5442 |
| Regular Plan | IDCW@ | NA |
| Name | % of NAV | |
| Equity and Equity related Instruments | 98.48% | |
| Banks | 25.27% | |
| oHDFC Bank | 9.43% | |
| oICICI Bank | 6.26% | |
| oKotak Mahindra Bank | 3.60% | |
| oAxis Bank | 2.78% | |
| State Bank of India | 2.33% | |
| IndusInd Bank | 0.88% | |
| Yes Bank | 0.00% | |
| Software | 17.22% | |
| oInfosys | 8.53% | |
| oTata Consultancy Services | 5.00% | |
| HCL Technologies | 1.54% | |
| Wipro | 1.17% | |
| Tech Mahindra | 0.98% | |
| Petroleum Products | 10.90% | |
| oReliance Industries | 9.87% | |
| Bharat Petroleum Corporation | 0.63% | |
| Indian Oil Corporation | 0.40% | |
| Consumer Non Durables | 9.88% | |
| oHindustan Unilever | 3.18% | |
| ITC | 2.56% | |
| Asian Paints | 1.94% | |
| Nestle India | 0.92% | |
| Tata Consumer Products | 0.66% | |
| Britannia Industries | 0.62% | |
| Finance | 8.74% | |
| oHDFC | 6.43% | |
| Bajaj Finance | 2.31% | |
| Auto | 5.29% | |
| Maruti Suzuki India | 1.47% | |
| Mahindra & Mahindra | 1.08% | |
| Tata Motors | 0.88% | |
| Bajaj Auto | 0.78% | |
| Hero MotoCorp | 0.54% | |
| Eicher Motors | 0.54% | |
| Pharmaceuticals | 3.53% | |
| Sun Pharmaceutical Industries | 1.05% |
| Name | % of NAV | |
| Dr. Reddy's Laboratories | 0.95% | |
| Divi's Laboratories | 0.81% | |
| Cipla | 0.71% | |
| Construction Project | 2.63% | |
| oLarsen & Toubro | 2.63% | |
| Insurance | 2.52% | |
| Bajaj Finserv | 1.05% | |
| HDFC Life Insurance Company | 0.82% | |
| SBI Life Insurance Company | 0.64% | |
| Cement & Cement Products | 2.49% | |
| UltraTech Cement | 1.13% | |
| Grasim Industries | 0.82% | |
| Shree Cement | 0.53% | |
| Ferrous Metals | 2.29% | |
| Tata Steel | 1.33% | |
| JSW Steel | 0.97% | |
| Telecom - Services | 1.80% | |
| Bharti Airtel | 1.80% | |
| Power | 1.64% | |
| Power Grid Corporation of India | 0.85% | |
| NTPC | 0.79% | |
| Consumer Durables | 1.05% | |
| Titan Company | 1.05% | |
| Non - Ferrous Metals | 0.79% | |
| Hindalco Industries | 0.79% | |
| Transportation | 0.74% | |
| Adani Ports and Special Economic Zone | 0.74% | |
| Pesticides | 0.63% | |
| UPL | 0.63% | |
| Oil | 0.62% | |
| Oil & Natural Gas Corporation | 0.62% | |
| Minerals/Mining | 0.45% | |
| Coal India | 0.45% | |
| Corporate Bond | 0.005% | |
| Britannia Industries | AAA | 0.005% |
| Net Cash and Cash Equivalent | 1.52% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 25.27% |
| Software | 17.22% |
| Petroleum Products | 10.90% |
| Consumer Non Durables | 9.88% |
| Finance | 8.74% |
| Auto | 5.29% |
| Pharmaceuticals | 3.53% |
| Construction Project | 2.63% |
| Insurance | 2.52% |
| Cement & Cement Products | 2.49% |
| Ferrous Metals | 2.29% |
| Telecom - Services | 1.80% |
| Power | 1.64% |
| Consumer Durables | 1.05% |
| Non - Ferrous Metals | 0.79% |
| Transportation | 0.74% |
| Pesticides | 0.63% |
| Oil | 0.62% |
| Minerals/Mining | 0.45% |
The scheme has been in existence for more than 3 year but less than 5 years.
Performance based on NAV as on 30/06/2021.
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 3.36% (FBIL OVERNIGHT MIBOR as on 30th June 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).
