IDFC Nifty ETF

120.39 0.41 (0.34%) NAV as on 22-May-19
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 121.17 (20-May-19)
52-Week Low ( ) 102.68 (26-Oct-18)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 1.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.7612.82NA13.20
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.36
Reliance Industries LimitedDomestic Equities9.92
Housing Development Finance Corporation LimitedDomestic Equities6.83
Infosys LimitedDomestic Equities5.94
ICICI Bank LimitedDomestic Equities5.46
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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 23/05/2019 As on 23/05/2019

11896.55 (1.35) 39559.19 (1.15)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure120.9517.3516.75

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY