IDFC NIFTY EXCHANGE TRADED FUND
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IDFC NIFTY EXCHANGE TRADED FUND
An open ended scheme tracking NIFTY 50 Index
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.
FUND FEATURES:(Data as on 31st August'20)
Category: Exchange Traded
Inception Date: 7th October 2016
Monthly Avg AUM: Rs1.69 Crores
Fund Manager: Mr. Yogik Pitti
Benchmark: Nifty 50 TRI
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
Exit Load: Nil
Creation Unit size: 50,000 units. The
Fund may from time to time change the
size of the Creation Unit in order to
equate it with marketable lots of the
underlying instruments.
Mode of Holding: Demat only
Authorized Participants:
• Edelweiss Securities Ltd
• Parwati Capital Market Pvt. Ltd
• East India Securities Ltd
Options Available: Presently the
scheme does not offer any Plan/Options
for Investment.
Beta: 0.98
R Square: 1.00
Standard Deviation (Annualized): 20.85%
| PORTFOLIO | (31 August 2020) |
| Name of the Instrument | Ratings | % to NAV |
| Equity and Equity related Instruments | 98.56% | |
| Banks | 24.26% | |
| HDFC Bank | 9.88% | |
| ICICI Bank | 5.22% | |
| Kotak Mahindra Bank | 4.19% | |
| Axis Bank | 2.52% | |
| State Bank of India | 1.66% | |
| IndusInd Bank | 0.78% | |
| Yes Bank | 0.00% | |
| Software | 15.09% | |
| Infosys | 6.95% | |
| Tata Consultancy Services | 4.84% | |
| HCL Technologies | 1.54% | |
| Tech Mahindra | 0.93% | |
| Wipro | 0.82% | |
| Petroleum Products | 14.59% | |
| Reliance Industries | 13.47% | |
| Bharat Petroleum Corporation | 0.67% | |
| Indian Oil Corporation | 0.45% | |
| Consumer Non Durables | 11.05% | |
| Hindustan Unilever | 3.87% | |
| ITC | 3.41% | |
| Asian Paints | 1.75% | |
| Nestle India | 1.13% | |
| Britannia Industries | 0.90% | |
| Finance | 9.99% | |
| HDFC | 6.48% | |
| Bajaj Finance | 1.89% | |
| HDFC Life Insurance Company | 0.85% | |
| Bajaj Finserv | 0.77% | |
| Auto | 5.74% | |
| Maruti Suzuki India | 1.85% | |
| Mahindra & Mahindra | 1.19% | |
| Hero MotoCorp | 0.80% | |
| Bajaj Auto | 0.79% | |
| Eicher Motors | 0.59% | |
| Tata Motors | 0.52% | |
| Pharmaceuticals | 2.94% | |
| Sun Pharmaceutical Industries | 1.15% | |
| Dr. Reddy's Laboratories | 1.06% | |
| Cipla | 0.74% | |
| Telecom - Services | 2.52% | |
| Bharti Airtel | 2.52% | |
| Construction Project | 2.36% | |
| Larsen & Toubro | 2.36% | |
| Cement | 2.06% | |
| UltraTech Cement | 0.92% | |
| Shree Cement | 0.60% | |
| Grasim Industries | 0.54% | |
| Power | 1.89% | |
| NTPC | 0.96% | |
| Power Grid Corporation of India | 0.94% | |
| Ferrous Metals | 1.19% | |
| Tata Steel | 0.63% | |
| JSW Steel | 0.56% | |
| Consumer Durables | 0.94% | |
| Titan Company | 0.94% | |
| Oil | 0.61% | |
| Oil & Natural Gas Corporation | 0.61% | |
| Minerals/Mining | 0.58% | |
| Coal India | 0.58% | |
| Pesticides | 0.57% | |
| UPL | 0.57% | |
| Non - Ferrous Metals | 0.55% | |
| Hindalco Industries | 0.55% | |
| Transportation | 0.55% | |
| Adani Ports and Special Economic Zone | 0.55% | |
| Media & Entertainment | 0.38% | |
| Zee Entertainment Enterprises | 0.38% | |
| Gas | 0.36% | |
| GAIL (India) | 0.36% | |
| Telecom - Equipment & Accessories | 0.35% | |
| Bharti Infratel | 0.35% | |
| Net Cash and Cash Equivalent | 1.44% | |
| Grand Total | 100.00% |
INDUSTRY ALLOCATION
RISKOMETER
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 advisors if in doubt
about whether the product is suitable for them.
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For live NAV updates visit: http://www.idfcmf.com/Exchange-Traded-Funds.aspx | In case of queries, get in touch with products@idfc.com
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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