IDFC Nifty ETF Add to compare
116.8962
0.1392
(0.12%)
1 day change as on 07 Aug 2020
Investment Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-10-2016 Yogik Pitti 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Nifty ETF 1.65 4.86 21.28 -6.55 2.59 5.19 -- 8.01
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.64
HDFC Bank Ltd. Financial Services 9.22
Infosys Ltd. IT 7.53
Housing Development Finance Corporation Ltd. Financial Services 6.43
Tata Consultancy Services Ltd. IT 5.09
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.75
Hindustan Unilever Ltd. Consumer Goods 4.2
Kotak Mahindra Bank Ltd. Financial Services 4.19
ITC Ltd. Consumer Goods 3.64
Bharti Airtel Ltd. Telecom 2.83
AUM Movement
Asset Allocation