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IDFC Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.80
NAV 20 Jun 2018 109.45 0.62
(0.57%)

NAV High-Low (in Rs)

ONE Mth 2.65
2.65
52-WEEk 2.49
4.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 3.83 13.01 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.80 (31 Oct 16)
Inception Date 07 Sep 16
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 99.23
Net CA & Others 0.77
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 4.67
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 24.87
Banks - Public Sector 2.35
Cement - North India 0.91
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   As On 31 May 2018
Company Name
HDFC Bank 10.31
Reliance Inds. 7.47
H D F C 7.22
Infosys 5.50
ITC 5.46
ICICI Bank 4.32
Kotak Mah. Bank 4.19
TCS 4.07
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com