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IDFC Nifty ETF - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 24 Jun 2022 165.91 1.50
(0.91%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.61
Net CA & Others 0.20
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 7,378 1.94 12.43 -2.99
HDFC Bank Banks - Private Sector 9,370 1.30 8.33 -6.16
Infosys Computers - Software - Large 7,749 1.17 7.45 -23.57
ICICI Bank Banks - Private Sector 15,029 1.13 7.24 1.33
H D F C Finance - Housing 3,804 0.88 5.61 -5.27
TCS Computers - Software - Large 2,214 0.74 4.77 -12.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.86
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.85
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.55
Banks - Public Sector 2.46
Cement - North India 1.37

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Ports 0.74
Apollo Hospitals 0.57
Asian Paints 1.77
Axis Bank 2.46
B P C L 0.42
Bajaj Auto 0.69
Bajaj Finance 2.23
Bajaj Finserv 1.08
.