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IDFC Nifty ETF - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 11 May 2021 154.98 -0.95
(-0.61%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.44
Net CA & Others 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,166 1.83 10.03 -6.26
HDFC Bank Banks - Private Sector 12,347 1.74 9.57 -11.55
Infosys Computers - Software - Large 10,507 1.42 7.81 1.32
H D F C Finance - Housing 5,106 1.24 6.78 -12.6
ICICI Bank Banks - Private Sector 19,605 1.18 6.46 -8.12
TCS Computers - Software - Large 2,936 0.89 4.89 -3.22
› 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 0.83
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 23.63
Banks - Public Sector 2.11
Cement - North India 1.71

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 0.83
Asian Paints 1.78
Axis Bank 2.79
B P C L 0.61
Bajaj Auto 0.78
Bajaj Finance 2.25
Bajaj Finserv 1.04
Bharti Airtel 2.02
.