IDFC Nifty ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-11-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 9.43 13.86 9.57 7.90 10.75 13.48
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 -8.22 3.69 11.20 0.18 5,086.75
Nippon India ETF Nifty BeES Dec 28, 2001 9.32 8.93 11.66 0.05 2,489.74
ICICI Prudential Nifty ETF Mar 20, 2013 9.30 8.88 11.73 0.05 1,360.11
Kotak Nifty ETF Feb 02, 2010 9.15 8.79 11.67 0.12 879.45
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 9.47 8.94 11.76 0.10 527.74

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • State Bank of India

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • UPL Limited

  • Coal India Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1.74 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 ₹1.32(0.98%)yesterday to ₹136.1611.

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