IDFC Nifty ETF - Scheme Profile
NAV 24 Jun 2022 | 165.91 | 1.50 (0.91%) |
Asset Type
Asset Allocation
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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 |
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
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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
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