IDFC Nifty ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 64.80 12.84 14.39 0.05 3,263.49
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 64.74 12.83 14.44 0.10 666.90
LIC MF EXCHANGE TRADED FUND-SENSEX Nov 30, 2015 62.19 13.85 15.06 0.10 548.14
LIC MF Exchange Traded Fund-Nifty 100 Mar 17, 2016 62.16 11.50 14.17 0.26 412.98
Nippon India ETF PSU Bank BeES Oct 25, 2007 60.01 -11.84 -3.75 0.49 147.26

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Net Current Assets

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

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About IDFC Nifty ETF

Scheme Analysis

IDFC Nifty ETF is a ETFs - Index fund and belongs to IDFC Mutual Fund. It was launched on 07-Oct-2016 and currently has an AUM of ₹18.29 crore. IDFC Nifty ETF is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Nifty ETF ended up ₹0.37(0.25%)yesterday to ₹152.566.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The IDFC Nifty ETF is managed by Yogik Pitti .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com