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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(May 10th, 2021)
155.93
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) 3.03% 0.73% -0.86% 18.30% 32.73% 61.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1.84 10.09%
Reliance Industries Limited Refineries 1.84 10.04%
Infosys Limited It consulting & software 1.44 7.86%
Housing Development Finance Corporation Limited Finance - housing 1.28 6.98%
ICICI Bank Limited Finance - banks - private sector 1.14 6.24%
Tata Consultancy Services Limited It consulting & software 0.93 5.10%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.73 3.99%
Hindustan Unilever Limited Personal care 0.62 3.37%
ITC Limited Cigarettes & tobacco products 0.54 2.96%
Axis Bank Limited Finance - banks - private sector 0.50 2.72%
Current assets
Net Current Assets 0.27 1.49%
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