IDFC Nifty 50 ETF$ (NSE scrip code: IDFNIFTYET)
An open ended scheme tracking NIFTY 50 Index
IDFC Nifty 50 ETF$ (NSE scrip code: IDFNIFTYET)
An open ended scheme tracking NIFTY 50 Index
|
|
|
|
|
|
Category: Exchange Traded Fund
: ₹ 17.55 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.
: ₹ 17.10 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.
:
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) | 21.90% |
| Sharpe* | 0.41 |
| Portfolio Turnover | |
| Equity | 0.14 |
| Aggregate^ | 0.14 |
| 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
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 September 30, 2022
| Growth | 181.3539 |
| IDCW@ | NA |
Tracking error calculated on the basis of 3 years history of daily data.
| Name | % of NAV |
| Equity and Equity related Instruments | 99.62% |
| Banks | 26.16% |
| oHDFC Bank | 8.34% |
| oICICI Bank | 7.94% |
| oKotak Mahindra Bank | 3.57% |
| State Bank of India | 2.69% |
| Axis Bank | 2.58% |
| IndusInd Bank | 1.05% |
| Yes Bank | 0.00% |
| IT - Software | 13.66% |
| oInfosys | 6.74% |
| oTata Consultancy Services | 3.99% |
| HCL Technologies | 1.29% |
| Tech Mahindra | 0.87% |
| Wipro | 0.78% |
| Petroleum Products | 11.20% |
| oReliance Industries | 10.82% |
| Bharat Petroleum Corporation | 0.38% |
| Finance | 9.52% |
| oHDFC | 5.53% |
| Bajaj Finance | 2.61% |
| Bajaj Finserv | 1.38% |
| Diversified FMCG | 6.87% |
| oITC | 3.78% |
| oHindustan Unilever | 3.09% |
| Automobiles | 5.88% |
| Mahindra & Mahindra | 1.59% |
| Maruti Suzuki India | 1.58% |
| Tata Motors | 0.98% |
| Eicher Motors | 0.69% |
| Bajaj Auto | 0.61% |
| Hero MotoCorp | 0.44% |
| Pharmaceuticals & Biotechnology | 3.45% |
| Sun Pharmaceutical Industries | 1.34% |
| Cipla | 0.80% |
| Dr. Reddy's Laboratories | 0.69% |
| Divi's Laboratories | 0.62% |
| Consumer Durables | 3.39% |
| Asian Paints | 1.93% |
| Titan Company | 1.46% |
| Construction | 2.96% |
| oLarsen & Toubro | 2.96% |
| Telecom - Services | 2.54% |
| Bharti Airtel | 2.54% |
| Power | 1.96% |
| NTPC | 1.01% |
| Power Grid Corporation of India | 0.96% |
| Ferrous Metals | 1.86% |
| Tata Steel | 1.08% |
| JSW Steel | 0.79% |
| Cement & Cement Products | 1.79% |
| UltraTech Cement | 0.96% |
| Grasim Industries | 0.83% |
| Food Products | 1.49% |
| Nestle India | 0.90% |
| Britannia Industries | 0.60% |
| Insurance | 1.40% |
| SBI Life Insurance Company | 0.75% |
| HDFC Life Insurance Company | 0.65% |
| Metals & Minerals Trading | 1.02% |
| Adani Enterprises | 1.02% |
| Transport Infrastructure | 0.78% |
| Adani Ports and Special Economic Zone | 0.78% |
| Non - Ferrous Metals | 0.76% |
| Hindalco Industries | 0.76% |
| Oil | 0.66% |
| Oil & Natural Gas Corporation | 0.66% |
| Agricultural Food & other Products | 0.63% |
| Tata Consumer Products | 0.63% |
| Healthcare Services | 0.59% |
| Apollo Hospitals Enterprise | 0.59% |
| Consumable Fuels | 0.59% |
| Coal India | 0.59% |
| Fertilizers & Agrochemicals | 0.48% |
| UPL | 0.48% |
| Net Cash and Cash Equivalent | 0.38% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 26.16% |
| IT - Software | 13.66% |
| Petroleum Products | 11.20% |
| Finance | 9.52% |
| Diversified FMCG | 6.87% |
| Automobiles | 5.88% |
| Pharmaceuticals & Biotechnology | 3.45% |
| Consumer Durables | 3.39% |
| Construction | 2.96% |
| Telecom - Services | 2.54% |
| Power | 1.96% |
| Ferrous Metals | 1.86% |
| Cement & Cement Products | 1.79% |
| Food Products | 1.49% |
| Insurance | 1.40% |
| Metals & Minerals Trading | 1.02% |
| Transport Infrastructure | 0.78% |
| Non - Ferrous Metals | 0.76% |
| Oil | 0.66% |
| Agricultural Food & other Products | 0.63% |
| Healthcare Services | 0.59% |
| Consumable Fuels | 0.59% |
| Fertilizers & Agrochemicals | 0.48% |
Performance based on NAV as on 30/09/2022.
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 6.17% (FBIL OVERNIGHT MIBOR as on 30th September 2022). 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" has been renamed as "IDFC Nifty 50 ETF (NSE scrip code: IDFNIFTYET)" with effect from July 01, 2022.
