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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Nov 22nd, 2017)
104.40
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) 1.25% 1.40% 6.15% 10.46% 16.89% 30.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.43 9.26%
Reliance Industries Limited Diversified 0.36 7.84%
Housing Development Finance Corporation Limited Finance - housing 0.32 6.83%
ITC Limited Cigarettes 0.26 5.69%
ICICI Bank Limited Finance - banks - private sector 0.22 4.83%
Infosys Limited Computers - software 0.21 4.62%
Larsen & Toubro Limited Diversified 0.17 3.78%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.16 3.43%
Tata Consultancy Services Limited Computers - software 0.15 3.28%
State Bank of India Finance - banks - public sector 0.13 2.85%
Current assets
Net Current Assets 0.01 0.22%

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