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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Jan 18th, 2018)
109.20
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) 1.31% 4.14% 6.06% 10.44% 19.73% 29.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.44 9.40%
Reliance Industries Limited Diversified 0.35 7.52%
Housing Development Finance Corporation Limited Finance - housing 0.32 6.71%
ITC Limited Cigarettes 0.26 5.53%
Infosys Limited Computers - software 0.24 5.13%
ICICI Bank Limited Finance - banks - private sector 0.23 4.96%
Larsen & Toubro Limited Diversified 0.18 3.82%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.16 3.31%
Tata Consultancy Services Limited Computers - software 0.16 3.31%
Maruti Suzuki India Limited Auto - cars & jeeps 0.15 3.18%
Current assets
Net Current Assets 0.01 0.31%

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