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
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Category: Exchange Traded Fund
: ₹ 18.39 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.
: ₹ 18.14 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 | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 22.24% |
| Sharpe* | 0.39 |
| Portfolio Turnover | |
| Equity | 0.07 |
| Aggregate^ | 0.07 |
| Tracking Error(Annualized) | 0.88% |
| Total Expense Ratio : | 0.08% |
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
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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 December 30, 2022
| Growth | 192.3374 |
| IDCW@ | NA |
Tracking error calculated on the basis of 3 years history of daily data.
| Name | % of NAV |
| Equity and Equity related Instruments | 99.73% |
| Banks | 27.06% |
| oHDFC Bank | 8.94% |
| oICICI Bank | 7.75% |
| oKotak Mahindra Bank | 3.30% |
| oAxis Bank | 3.15% |
| State Bank of India | 2.94% |
| IndusInd Bank | 0.99% |
| Yes Bank | 0.00% |
| IT - Software | 13.92% |
| oInfosys | 6.88% |
| oTata Consultancy Services | 4.16% |
| HCL Technologies | 1.37% |
| Tech Mahindra | 0.79% |
| Wipro | 0.73% |
| Petroleum Products | 11.36% |
| oReliance Industries | 10.95% |
| Bharat Petroleum Corporation | 0.40% |
| Finance | 9.15% |
| oHDFC | 5.93% |
| Bajaj Finance | 2.18% |
| Bajaj Finserv | 1.04% |
| Diversified FMCG | 6.49% |
| oITC | 3.64% |
| Hindustan Unilever | 2.85% |
| Automobiles | 5.26% |
| Mahindra & Mahindra | 1.49% |
| Maruti Suzuki India | 1.39% |
| Tata Motors | 0.87% |
| Eicher Motors | 0.56% |
| Bajaj Auto | 0.51% |
| Hero MotoCorp | 0.44% |
| Pharmaceuticals & Biotechnology | 3.25% |
| Sun Pharmaceutical Industries | 1.35% |
| Cipla | 0.72% |
| Dr. Reddy's Laboratories | 0.64% |
| Divi's Laboratories | 0.54% |
| Construction | 3.14% |
| oLarsen & Toubro | 3.14% |
| Consumer Durables | 3.09% |
| Asian Paints | 1.73% |
| Titan Company | 1.35% |
| Telecom - Services | 2.52% |
| Bharti Airtel | 2.52% |
| Ferrous Metals | 2.03% |
| Tata Steel | 1.13% |
| JSW Steel | 0.90% |
| Power | 1.90% |
| NTPC | 0.99% |
| Power Grid Corporation of India | 0.91% |
| Cement & Cement Products | 1.81% |
| UltraTech Cement | 1.00% |
| Grasim Industries | 0.81% |
| Food Products | 1.50% |
| Nestle India | 0.86% |
| Britannia Industries | 0.63% |
| Insurance | 1.39% |
| HDFC Life Insurance Company | 0.70% |
| SBI Life Insurance Company | 0.69% |
| Metals & Minerals Trading | 1.31% |
| Adani Enterprises | 1.31% |
| Non - Ferrous Metals | 0.86% |
| Hindalco Industries | 0.86% |
| Transport Infrastructure | 0.77% |
| Adani Ports and Special Economic Zone | 0.77% |
| Oil | 0.71% |
| Oil & Natural Gas Corporation | 0.71% |
| Consumable Fuels | 0.59% |
| Coal India | 0.59% |
| Agricultural Food & other Products | 0.58% |
| Tata Consumer Products | 0.58% |
| Healthcare Services | 0.57% |
| Apollo Hospitals Enterprise | 0.57% |
| Fertilizers & Agrochemicals | 0.48% |
| UPL | 0.48% |
| Net Cash and Cash Equivalent | 0.27% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 27.06% |
| IT - Software | 13.92% |
| Petroleum Products | 11.36% |
| Finance | 9.15% |
| Diversified FMCG | 6.49% |
| Automobiles | 5.26% |
| Pharmaceuticals & Biotechnology | 3.25% |
| Construction | 3.14% |
| Consumer Durables | 3.09% |
| Telecom - Services | 2.52% |
| Ferrous Metals | 2.03% |
| Power | 1.90% |
| Cement & Cement Products | 1.81% |
| Food Products | 1.50% |
| Insurance | 1.39% |
| Metals & Minerals Trading | 1.31% |
| Non - Ferrous Metals | 0.86% |
| Transport Infrastructure | 0.77% |
| Oil | 0.71% |
| Consumable Fuels | 0.59% |
| Agricultural Food & other Products | 0.58% |
| Healthcare Services | 0.57% |
| Fertilizers & Agrochemicals | 0.48% |
Performance based on NAV as on 30/12/2022. 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 6.60% (FBIL OVERNIGHT MIBOR as on 31st December 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.
