IDFC Nifty ETF

110.39 0.55 (0.50%) NAV as on 13-Dec-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 ) 1.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.227.29NA11.54
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.47
Reliance Industries LimitedDomestic Equities9.18
Housing Development Finance Corporation LimitedDomestic Equities7.43
Infosys LimitedDomestic Equities5.82
ITC LimitedDomestic Equities5.62
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY