IDFC Nifty ETF

112.11 0.24 (0.21%) NAV as on 18-Sep-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.65-4.54-2.59NANA8.99
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.72NANA7.14
20186.382.43-0.39-3.63
20174.103.207.6612.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.63356-22.12
201729.8245232.06
2016-5.8553539.39
2015NA6035-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20554.4218-Jun-15-1.0512.84-9.84
ICICI Pru NV20 ETF54.2717-Jun-16-0.9912.59-13.17
Edelweiss ETF - Nifty Bank2768.4015-Dec-153.211.46-14.94
SBI-ETF Nifty Bank274.9020-Mar-153.0611.34-9.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9977
Semi Standard Deviation [%]0.5212
Beta [%]0.9950
Sharp Ratio [%]-0.1573
R-Square [%]0.9936
Expense Ratio [%]0.1300
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]-0.0031
Treynor Ratio [%]-0.0310
Turnover Ratio [%]0.0700
FAMA Ratio [%]-0.0143
SORTINO Ratio [%]-0.0585

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY