IDFC Nifty ETF

120.27 -0.25 (-0.20%) NAV as on 24-Jun-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 123.93 (03-Jun-19)
52-Week Low ( ) 102.68 (26-Oct-18)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 1.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.229.36NA12.69
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.309.6214.01-
NIFTY9.728.1113.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.68
Reliance Industries LimitedDomestic Equities9.32
Housing Development Finance Corporation LimitedDomestic Equities7.38
Infosys LimitedDomestic Equities5.75
ICICI Bank LimitedDomestic Equities5.6
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INvestment Pattern Details

Type Minimum Maximum
Securities of companies constituting Nifty 50, the Underlying Index95100
Cash & Cash Equivalents / MMI including liquid and money market MF schemes.05
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Return Calculator

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

11709.20 (0.08) 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 (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY