IDFC Nifty ETF Add to compare
136.7148
1.4397
(1.06%)
1 day change as on 01 Dec 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 1.67
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 1.74 12.43 14.33 33.55 9.60 10.18 -- 11.5
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.01
HDFC Bank Ltd. Financial Services 10.09
Infosys Ltd. IT 7.62
Housing Development Finance Corporation Ltd. Financial Services 6.75
Tata Consultancy Services Ltd. IT 5.49
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.3
Kotak Mahindra Bank Ltd. Financial Services 4.44
Hindustan Unilever Ltd. Consumer Goods 3.62
ITC Ltd. Consumer Goods 2.83
Axis Bank Ltd. Financial Services 2.39
AUM Movement
Asset Allocation