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 10.17 -10.00 -15.63 1.58 4.56 12.75
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.)
Kotak Banking ETF Dec 04, 2014 -34.09 -3.71 3.80 0.18 5,178.85
Nippon India ETF Nifty BeES Dec 28, 2001 -14.72 2.81 5.67 0.05 3,213.52
Kotak Nifty ETF Feb 02, 2010 -14.87 2.68 5.73 0.14 1,002.42
Nippon India ETF PSU Bank BeES Oct 25, 2007 -57.80 -27.10 -15.84 0.49 44.57
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -20.52 -6.92 2.45 0.20 32.77

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Net Current Assets

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

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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 ₹1.47 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 ₹1.16(1.11%)yesterday to ₹105.6188.

Among its top 3 holdings the fund has exposure to Reliance Industries 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