Idfc Nifty Etf | Pros & Cons NAV(170.73)

Idfc Nifty Etf

Fund Information

Objective

Very High Risk

Nifty 100

Benchmark

2016-10-07

Launched On

Type

--

Min SIP

5000

Min Investment

17

AUM in Crores

0.08

Expense Ratio

--

Exit Load

IDFC Asset Management Company Limited

Fund House

Yogik Pitti

Fund Managers

Idfc Nifty Etf Pros & Cons

Pros

  • Idfc Nifty Etf has over performed index in 2016-2019, 2017-2020 years

Cons

  • Idfc Nifty Etf is ranking 33rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Nifty Etf 
15.9817.8615.23
Nifty 100
15.9518.9115.1911.613.7211.7

Idfc Nifty Etf Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Nifty Etf 
12.5723.47-2.799.5310.58.47
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Nifty Etf 
17.3821.30.5941.03-0.43
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.46
2020-03-11 - 2020-03-18
-18.79
Month2020-03-23 - 2020-04-23
21.95
2020-02-24 - 2020-03-24
-33.38
Quarter2020-03-23 - 2020-07-23
46.85
2019-12-04 - 2020-04-04
-32.19
Year2020-03-23 - 2021-03-23
94.26
2019-04-05 - 2020-04-05
-29.36

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy10.37
HDFC Bank Ltd.Financials9.57
Infosys Ltd.Technology7.47
ICICI Bank Ltd.Financials6.79
Housing Development Finance Corporation Ltd.Financials6.64
Tata Consultancy Services Ltd.Technology4.78
Kotak Mahindra Bank Ltd.Financials3.86
Hindustan Unilever Ltd.FMCG3.05
ITC Ltd.FMCG2.81
Axis Bank Ltd.Financials2.74
Larsen & Toubro Ltd.Infrastructure2.56
State Bank Of IndiaFinancials2.38
Bajaj Finance Ltd.Financials2.18
Asian Paints Ltd.Chemicals1.98
Bharti Airtel Ltd.Media and Communications1.91
HCL Technologies Ltd.Technology1.49
Maruti Suzuki India Ltd.Automobile and Ancillaries1.38
Tata Steel Ltd.Metals1.28
Wipro Ltd.Technology1.15
Ultratech Cement Ltd.Construction1.13
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.06
Sun Pharmaceutical Industries Ltd.Healthcare1.05
Bajaj Finserv Ltd.Financials1.04
JSW Steel Ltd.Metals1.01
Titan Company Ltd.Retail and Other Services0.98
Dr. Reddys Laboratories Ltd.Healthcare0.95
Nestle India Ltd.FMCG0.93
Tech Mahindra Ltd.Technology0.92
Hindalco Industries Ltd.Metals0.84
Power Grid Corporation Of India Ltd.Energy0.84
IndusInd Bank Ltd.Financials0.83
Grasim Industries Ltd.Diversified0.83
Tata Motors Ltd.Automobile and Ancillaries0.82
Adani Ports and Special Economic Zone Ltd.Infrastructure0.81
HDFC Life Insurance Co Ltd.Financials0.8
Divi's Laboratories Ltd.Healthcare0.8
Bajaj Auto Ltd.Automobile and Ancillaries0.8
NTPC Ltd.Energy0.77
Cipla Ltd.Healthcare0.71
UPL Ltd.Chemicals0.66
Bharat Petroleum Corporation Ltd.Energy0.64
Oil & Natural Gas Corporation Ltd.Energy0.6
Britannia Industries Ltd.FMCG0.6
Tata Consumer Products Ltd.FMCG0.58
Hero MotoCorp Ltd.Automobile and Ancillaries0.57
SBI Life Insurance Company Ltd.Financials0.55
Eicher Motors Ltd.Automobile and Ancillaries0.55
Shree Cement Ltd.Construction0.54
Coal India Ltd.Energy0.45
Indian Oil Corporation Ltd.Energy0.4
Reliance IndustriesEnergy10.49
HDFC BankFinancial8.97
InfosysTechnology8
HDFCFinancial6.4
ICICI BankFinancial6.25
Tata Consultancy ServicesTechnology5.04
Kotak Mahindra BankFinancial3.79
Hindustan UnileverFMCG3.11
ITCFMCG2.66
Larsen & ToubroConstruction2.65
Bajaj FinanceFinancial2.62
Axis BankFinancial2.54
State Bank of IndiaFinancial2.24
Bharti AirtelCommunication2.09
Asian PaintsChemicals1.89
HCL TechnologiesTechnology1.79
Bajaj FinservFinancial1.39
Tata SteelMetals1.3
Maruti Suzuki IndiaAutomobile1.26
WiproTechnology1.21
Titan CompanyConsumer Durable1.16
Sun Pharmaceutical IndustriesHealthcare1.14
Ultratech CementConstruction1.1
Tech MahindraTechnology1.1
Mahindra & MahindraAutomobile0.99
Reliance IndustriesEnergy10.5
HDFC BankFinancial8.86
InfosysTechnology7.92
ICICI BankFinancial7.12
HDFCFinancial6.57
Tata Consultancy ServicesTechnology4.5
Kotak Mahindra BankFinancial3.82
Hindustan UnileverFMCG2.74
Larsen & ToubroConstruction2.73
Bajaj FinanceFinancial2.52
ITCFMCG2.5
State Bank of IndiaFinancial2.47
Axis BankFinancial2.45
Bharti AirtelCommunication2.07
Asian PaintsChemicals1.79
HCL TechnologiesTechnology1.59
Bajaj FinservFinancial1.38
Tata SteelMetals1.32
Maruti Suzuki IndiaAutomobile1.28
Titan CompanyConsumer Durable1.27
WiproTechnology1.23
Tech MahindraTechnology1.17
Ultratech CementConstruction1.13
Tata MotorsAutomobile1.11
Sun Pharmaceutical IndustriesHealthcare1.1

AUM Yearly

Idfc Nifty Etf Details

Idfc Nifty Etf is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2016-10-07. Idfc Nifty Etf currently has 17 crores of assets under management (AUM) and has an expense ratio of 0.08 which is lower than what most other Large Cap funds charge.


Idfc Nifty Etf has given returns of 15.98% in the last 1 year and 17.86% in the last 3 years. And since launch the fund has given 13.41% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , ICICI Bank Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Idfc Nifty Etf?

The current Net Asset Value (NAV) of the Idfc Nifty Etf is 170.73

2. Idfc Nifty Etf Rolling Returns

The 3 year rolling returns of the Idfc Nifty Etf:

  • Mean : 12.57%
  • Max : 23.47%
  • Min : -2.79%

3. How do I invest in Idfc Nifty Etf?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Idfc Nifty Etf



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.