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Scheme Profile

IDFC Nifty ETF

104.7944
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Nifty ETF
AMC IDFC Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 07-Sep-2016
Fund Manager Yogik Pitti
Net Assets(Rs Cr.) 1.47
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.98 2.12 -10.51 -15.50 -15.44 2.73 NA 5.23
Category Avg 9.98 1.20 -9.62 -16.12 -14.26 2.72 5.26 6.49
Category Best 10.64 2.45 -2.71 -9.43 -10.30 7.50 6.08 9.31
Category Worst 6.62 0.39 -11.07 -17.08 -15.56 -1.29 4.42 -5.07

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.35
HDFC Bank 10.39
H D F C 7.93
Infosys 6.27
ICICI Bank 5.89
TCS 5.07
Kotak Mah. Bank 4.35
ITC 3.80
Hind. Unilever 3.76
Bharti Airtel 2.75

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 104.79
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,04,112.94(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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