IDFC Nifty 50 ETF$ (NSE scrip code: IDFNIFTYET)

An open ended scheme tracking NIFTY 50 Index

31st August 2022

IDFC Nifty 50 ETF$ (NSE scrip code: IDFNIFTYET)

An open ended scheme tracking NIFTY 50 Index

31st August 2022

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 : ₹ 17.59 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.

Monthly end AUM : ₹ 17.76 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. Nemish Sheth (w.e.f 1st November 2021)
Other Parameter:
Beta0.98
R Square1.00
Standard Deviation (Annualized)21.74%
Sharpe*0.59
Portfolio Turnover
Equity0.13
Aggregate^0.13
Tracking Error(Annualized)0.74%
Total Expense Ratio : 0.08%
Benchmark: Nifty 50 TRI
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 :

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 August 30, 2022
Growth188.3682
IDCW@NA
@Income Distribution and Capital Withdrawal
Tracking error calculated on the basis of 3 years history of daily data.


Name % of NAV
Equity and Equity related Instruments 99.73%
Banks 26.07%
oHDFC Bank 8.39%
oICICI Bank 7.94%
oKotak Mahindra Bank 3.61%
State Bank of India 2.64%
Axis Bank 2.55%
IndusInd Bank 0.94%
Yes Bank 0.00%
IT - Software 14.18%
oInfosys 6.98%
oTata Consultancy Services 4.24%
HCL Technologies 1.28%
Tech Mahindra 0.89%
Wipro 0.79%
Petroleum Products 11.95%
oReliance Industries 11.55%
Bharat Petroleum Corporation 0.40%
Finance 9.57%
oHDFC 5.69%
Bajaj Finance 2.53%
Bajaj Finserv 1.35%
Diversified FMCG 6.63%
oITC 3.58%
oHindustan Unilever 3.05%
Automobiles 6.02%
Mahindra & Mahindra 1.61%
Maruti Suzuki India 1.56%
Tata Motors 1.10%
Bajaj Auto 0.68%
Eicher Motors 0.61%
Hero MotoCorp 0.47%
Consumer Durables 3.35%
Asian Paints 1.94%
Titan Company 1.40%
Pharmaceuticals & Biotechnology 3.17%
Sun Pharmaceutical Industries 1.22%
Cipla 0.71%
Dr. Reddy's Laboratories 0.65%
Divi's Laboratories 0.59%
Construction 2.96%
oLarsen & Toubro 2.96%
Telecom - Services 2.22%
Bharti Airtel 2.22%
Cement & Cement Products 2.16%
UltraTech Cement 0.99%
Grasim Industries 0.80%
Shree Cement 0.37%
Power 1.99%
NTPC 1.00%
Power Grid Corporation of India 1.00%
Ferrous Metals 1.96%
Tata Steel 1.13%
JSW Steel 0.83%
Food Products 1.46%
Nestle India 0.90%
Britannia Industries 0.56%
Insurance 1.45%
SBI Life Insurance Company 0.76%
HDFC Life Insurance Company 0.68%
Non - Ferrous Metals 0.83%
Hindalco Industries 0.83%
Transport Infrastructure 0.77%
Adani Ports and Special Economic Zone 0.77%
Oil 0.69%
Oil & Natural Gas Corporation 0.69%
Consumable Fuels 0.63%
Coal India 0.63%
Agricultural Food & other Products 0.61%
Tata Consumer Products 0.61%
Healthcare Services 0.56%
Apollo Hospitals Enterprise 0.56%
Fertilizers & Agrochemicals 0.53%
UPL 0.53%
Net Cash and Cash Equivalent 0.27%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 26.07%
IT - Software 14.18%
Petroleum Products 11.95%
Finance 9.57%
Diversified FMCG 6.63%
Automobiles 6.02%
Consumer Durables 3.35%
Pharmaceuticals & Biotechnology 3.17%
Construction 2.96%
Telecom - Services 2.22%
Cement & Cement Products 2.16%
Power 1.99%
Ferrous Metals 1.96%
Food Products 1.46%
Insurance 1.45%
Non - Ferrous Metals 0.83%
Transport Infrastructure 0.77%
Oil 0.69%
Consumable Fuels 0.63%
Agricultural Food & other Products 0.61%
Healthcare Services 0.56%
Fertilizers & Agrochemicals 0.53%




Performance based on NAV as on 30/08/2022.
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 5.34% (FBIL OVERNIGHT MIBOR as on 31st August 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.