IDFC Nifty ETF

103.77 -0.96 (-0.91%) NAV as on 23-Oct-18
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 119.67 (28-Aug-18)
52-Week Low ( ) 101.26 (23-Mar-18)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 1.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.201.04NA9.02
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-1.754.127.21-
NIFTY-4.14-0.376.95-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.63
Reliance Industries LimitedDomestic Equities9.4
Housing Development Finance Corporation LimitedDomestic Equities6.82
Infosys LimitedDomestic Equities6.06
ITC LimitedDomestic Equities5.94
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY