IDFC Nifty ETF

121.25 0.98 (0.81%) NAV as on 25-Jun-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.1811.1110.85NANA13.02
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
SENSEX2.5110.309.6214.019.05-
NIFTY2.129.728.1113.099.07-

* 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
2019NANANA7.14
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 (%)
Edelweiss ETF - Nifty Bank3136.1815-Dec-1516.321.48-20.17
SBI-ETF Nifty Bank311.5520-Mar-1516.2121.36-13.19
Kotak Banking ETF315.7704-Dec-1416.1221.36-12.04
Reliance ETF NV20583.0918-Jun-1515.2416.96-11.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0883
Semi Standard Deviation [%]0.4741
Beta [%]0.9957
Sharp Ratio [%]0.1626
R-Square [%]0.9925
Expense Ratio [%]0.1200
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0011
Treynor Ratio [%]0.0222
Turnover Ratio [%]0.0600
FAMA Ratio [%]0.0087
SORTINO Ratio [%]0.0457

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY