IDFC Nifty ETF

118.09 0.88 (0.75%) NAV as on 15-Oct-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 Return-1.409.9010.6510.65
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-1.0310.4411.64-
NIFTY-2.248.7110.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.08
Reliance Industries LimitedDomestic Equities9.53
Housing Development Finance Corporation LimitedDomestic Equities7.11
Infosys LimitedDomestic Equities6.16
ICICI Bank LimitedDomestic Equities5.84
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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 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY