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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Oct 16th, 2020)
122.65
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) -1.23% 1.35% 9.57% 30.87% -3.93% 3.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 0.25 14.68%
HDFC Bank Limited Finance - banks - private sector 0.16 9.52%
Infosys Limited It consulting & software 0.13 7.50%
Housing Development Finance Corporation Limited Finance - housing 0.11 6.33%
Tata Consultancy Services Limited It consulting & software 0.09 5.32%
ICICI Bank Limited Finance - banks - private sector 0.08 4.97%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.06 3.77%
Hindustan Unilever Limited Personal care 0.06 3.75%
ITC Limited Cigarettes & tobacco products 0.05 3.05%
Larsen & Toubro Limited Construction & engineering 0.04 2.24%
Current assets
Net Current Assets 0.03 1.53%
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