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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Jul 22nd, 2021)
165.73
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) -0.60% 0.43% 10.21% 10.70% 33.62% 42.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 1.94 9.87%
HDFC Bank Limited Finance - banks - private sector 1.85 9.43%
Infosys Limited It consulting & software 1.67 8.53%
Housing Development Finance Corporation Limited Finance - housing 1.26 6.43%
ICICI Bank Limited Finance - banks - private sector 1.23 6.26%
Tata Consultancy Services Limited It consulting & software 0.98 5%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.71 3.60%
Hindustan Unilever Limited Personal care 0.62 3.18%
Axis Bank Limited Finance - banks - private sector 0.55 2.78%
Larsen & Toubro Limited Construction & engineering 0.52 2.63%
Current assets
Net Current Assets 0.30 1.53%
Non convertible debentures
5.5% Britannia Industries Limited 0 0%
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