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Scheme Profile

IDFC Nifty ETF

120.5681
NAV Date: 18 Oct 2019
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.) 1.10
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.19 7.55 1.02 0.15 12.87 11.63 NA 11.38
Category Avg 3.26 6.89 -0.06 -0.84 11.80 12.26 9.44 11.24
Category Best 4.28 7.26 1.38 0.25 13.77 15.23 9.58 14.03
Category Worst 3.05 4.53 -0.41 -2.86 6.22 7.19 9.07 7.53

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-Sep-2019

Company Name % Hold
HDFC Bank 11.08
Reliance Inds. 9.53
H D F C 7.11
Infosys 6.16
ICICI Bank 5.85
ITC 4.67
TCS 4.59
Kotak Mah. Bank 4.58
Larsen & Toubro 3.80
Hind. Unilever 2.95

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 120.57
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)  94,362.55(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.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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