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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 22 Jun 2021 165.02 0.27
(0.16%)

NAV High-Low (in Rs)

ONE Mth 19.42
19.42
52-WEEk 1.65
19.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.24 17.55 53.69 14.48
Sensex 0.4 3.71 11.83 50.66 47.19
Nifty 0.43 3.7 14.62 52.93 45.63

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 2021
Category Share (%)
Equity 98.45
Net CA & Others 1.54
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.44
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 23.79
Banks - Public Sector 2.38
Cement - North India 1.67
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   As On 31 May 2021
Company Name
Reliance Industr 10.37
HDFC Bank 9.57
Infosys 7.47
ICICI Bank 6.79
H D F C 6.64
TCS 4.78
Kotak Mah. Bank 3.86
Hind. Unilever 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com