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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Sep 25th, 2017)
99.50
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) -2.68% 0.20% 3.54% 9.01% 24.53% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.42 9.50%
Housing Development Finance Corporation Limited Finance - housing 0.33 7.45%
Reliance Industries Limited Diversified 0.31 6.98%
ITC Limited Cigarettes 0.28 6.34%
ICICI Bank Limited Finance - banks - private sector 0.22 5.04%
Infosys Limited Computers - software 0.21 4.83%
Larsen & Toubro Limited Diversified 0.16 3.69%
Tata Consultancy Services Limited Computers - software 0.16 3.50%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.14 3.13%
State Bank of India Finance - banks - public sector 0.12 2.72%
Current assets
Net Current Assets 0.05 1.14%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.01 0.29%

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