IDFC Nifty ETF

135.28 -0.19 (-0.14%) NAV as on 27-Nov-20
Fund Family:IDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 136.16 (24-Nov-20)
52-Week Low ( ) 79.55 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Oct-16
Net Assets ( Cr ) 1.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.398.138.8111.25
Category Avg40.745.506.3211.23
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX39.697.639.39-
NIFTY39.237.187.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities13.01
HDFC Bank Ltd.Domestic Equities10.09
Infosys Ltd.Domestic Equities7.62
Housing Development Finance Corporation Ltd.Domestic Equities6.75
Tata Consultancy Services Ltd.Domestic Equities5.49
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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 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY