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Portfolio Composition - IDFC Nifty ETF

Fund IDFC Nifty ETF (G)
NAV
(Aug 16th, 2019)
114.15
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) -0.49% -4.87% -1.10% 3.86% 4.45% -1.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.11 10.56%
Reliance Industries Limited Refineries 0.09 8.68%
Housing Development Finance Corporation Limited Finance - housing 0.08 7.92%
Infosys Limited It consulting & software 0.07 6.54%
ICICI Bank Limited Finance - banks - private sector 0.06 5.95%
ITC Limited Cigarettes & tobacco products 0.05 5.04%
Tata Consultancy Services Limited It consulting & software 0.05 5.03%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.05 4.40%
Larsen & Toubro Limited Construction & engineering 0.04 3.72%
Axis Bank Limited Finance - banks - private sector 0.03 2.99%
Current assets
Net Current Assets 0.02 1.73%
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