Mutual Fund Research

IDFC Nifty ETF

As on Nov-26-2021 change fund
178.80  up-5.25 (-2.85%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)91.90102.43119.1189.70153.31
Net Assets(Rs Crores) (as on 31-Mar-2021) 0.85 2.49 1.11 1.28 18.29
Scheme Returns(%)(Absolute)5.6610.6915.16-24.9877.91
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank48/5536/5628/5936/6934/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3312.15NANA
2020-202119.619.3624.175.23
2019-20201.72-2.156.08-28.68
2018-20196.382.43-0.397.14
2017-20184.103.207.66-3.63
Top 10 holdings
company (%)
Reliance Industries Ltd.10.50 
HDFC Bank Ltd.8.86 
Infosys Ltd.7.92 
ICICI Bank Ltd.7.12 
Housing Development Finance Co...6.57 
Tata Consultancy Services Ltd.4.50 
Kotak Mahindra Bank Ltd.3.82 
Hindustan Unilever Ltd.2.74 
Larsen & Toubro Ltd.2.73 
Bajaj Finance Ltd.2.52 

Category

ETFs

Launch Date

07-Oct-16

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

16.55

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Yogik Pitti

inception date (regular plan)

07-Oct-16

expense ratio (regular plan) %

0.08

Top 10 sectors
sectors (%)
Bank - Private23.13
IT - Software16.41
Refineries11.43
Finance - Housing6.57
Pharmaceuticals & Drugs3.25
Household & Personal Products2.74
Engineering - Construction2.73
Finance - NBFC2.52
Cigarettes/Tobacco2.50
Bank - Public2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Nifty ETFLarge-Growth 07-Oct-201616.5531.9918.0117.07NA15.05
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5656.6520.4715.8016.7413.70
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20014,779.3232.5618.2417.2514.9216.37
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5932.5818.2417.22NA14.70
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015649.2932.4118.2417.23NA14.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7132.5318.23NANA17.98
IDFC Sensex ETFMid-Growth 07-Oct-20160.8729.5018.2017.79NA15.84
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1532.5218.2017.26NA12.56
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9132.5418.2017.24NA15.71
Axis Nifty ETFMid-Growth 03-Jul-201761.5632.4918.17NANA15.39
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8832.4518.1617.2014.7412.63
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4732.5618.1017.0914.8612.57
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4722.4010.9114.39NA14.38
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3222.0210.4914.10NA9.91
Tata Nifty ETFMid-Growth 01-Jan-2019377.1932.50NANANA17.89
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.8832.26NANANA17.11
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