Fund Card

Fund Card

IDFC Nifty ETF

As on Nov-21-2019 change fund
123.77  down-0.31 (-0.25%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA91.90102.43119.11
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 0.85 2.49 1.11
Scheme Returns(%)(Absolute)NA5.6610.6915.16
B'mark Returns(%)(Absolute)-9.8718.949.4813.83
Category Rank53/5448/5536/5628/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.72-2.15NANA
2018-20196.382.43-0.397.14
2017-20184.103.207.66-3.63
2016-2017NANANA12.23
Top 10 holdings
company (%)
HDFC Bank Ltd.10.70 
Reliance Industries Ltd.10.08 
Housing Development Finance Co...7.39 
ICICI Bank Ltd.6.02 
Infosys Ltd.5.05 
Tata Consultancy Services Ltd.4.79 
ITC Ltd.4.46 
Kotak Mahindra Bank Ltd.4.23 
Larsen & Toubro Ltd.3.65 
Axis Bank Ltd.3.29 

Category

ETFs

Launch Date

07-Oct-16

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1.14

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Yogik Pitti

inception date (regular plan)

07-Oct-16

expense ratio (regular plan) %

0.16

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private26.13
IT - Software 12.79
Refineries11.66
Finance - Housing7.39
Cigarettes/Tobacco4.46
Engineering - Construction3.65
Automobiles - Passenger Cars3.15
Household & Personal Products3.13
Bank - Public2.41
Automobile Two & Three Wheelers2.10

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Nifty ETFLarge-Growth 07-Oct-20161.140.792.659.6314.1215.96NANA11.96BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.241.957.6413.1419.7219.72NANA11.40BUYSIP
IDFC Sensex ETFLarge-Growth 07-Oct-20161.000.703.279.4316.2917.56NANA13.67BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.370.812.719.8214.4016.18NANA9.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.520.812.719.8114.3816.14NANA13.54BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.830.812.709.8214.4316.138.3210.1615.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.120.812.709.8214.3716.118.36NA10.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.510.802.699.8614.3916.09NANA12.34BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.640.812.719.8214.4216.088.46NA13.09BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.321.342.979.2113.7515.258.70NA10.84BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.12-1.196.927.7612.21NANA9.56BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.724.059.24-2.876.646.67NA9.61BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.800.842.749.9614.55NANANA13.76BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.620.812.709.8314.35NANANA11.52BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.260.792.659.78NANANANA2.91BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.660.792.679.83NANANANA11.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974