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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Jul 13th, 2018)
112.11
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 7th, 2016
Fund Manager Mr.Yogik Pitti
Fund IDFC Nifty ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Nifty ETF (G) 2.30% 1.78% 5.63% 4.01% 9.35% 12.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.27 10.31%
Reliance Industries Limited Diversified 0.20 7.47%
Housing Development Finance Corporation Limited Finance - housing 0.19 7.22%
Infosys Limited Computers - software 0.15 5.50%
ITC Limited Cigarettes 0.14 5.46%
ICICI Bank Limited Finance - banks - private sector 0.11 4.32%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.11 4.19%
Tata Consultancy Services Limited Computers - software 0.11 4.07%
Larsen & Toubro Limited Diversified 0.11 3.97%
Hindustan Unilever Limited Personal care 0.07 2.70%
Current assets
Net Current Assets 0.02 0.77%

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