Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDFC Nifty ETF Unrated

Value Research
0.13%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 1 crore (As on Nov 30, 2019)
Expense: 0.16% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Oct 07, 2016
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 12.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.03 0.23 8.51 12.76 14.29 - -
S&P BSE Sensex 50 TRI 10.98 0.05 8.66 12.84 15.15 - -
Category 8.51 -0.48 7.60 10.86 12.85 - -
Rank within Category 41 40 49 44 30 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Nifty ETF Unrated Oct-2016 12.76 14.29 - 0.16 1
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 15.48 12.20 - 0.08 12
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 5.32 9.65 - 0.28 17
ICICI Prudential NV20 ETF Unrated Jun-2016 7.74 15.13 - 0.15 13
IDFC Sensex ETF Unrated Oct-2016 14.43 16.01 - 0.29 1
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 277,431.17 - 233,927.93
Giant (%) 82.96 - 71.71
Large (%) 16.38 - 21.10
Mid (%) 0.65 - 6.82
Small (%) - - 0.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 11.08 8.19 10.91
  Reliance Industries Energy 23.75 10.51 5.50 10.51
  HDFC Financial 32.90 8.16 6.60 7.83
  ICICI Bank Financial 66.30 6.56 4.16 6.56
  Infosys Technology 19.70 6.84 4.62 5.05
  Kotak Mahindra Bank Financial 38.55 4.58 2.85 4.27
  Tata Consultancy Services Technology 23.86 5.21 3.21 4.27
  ITC FMCG 21.36 7.55 4.20 4.20
  Axis Bank Financial 46.44 3.38 2.06 3.26
  Larsen & Toubro Construction 18.95 4.12 3.25 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
Axis Bluechip Fund
18.75%
Canara Robeco Bluechip Equity Fund - Regular Plan
14.82%
Mirae Asset Large Cap Fund - Regular Plan
14.55%
Edelweiss Large Cap Fund - Regular Plan
13.39%
JM Core 11 Fund
13.23%
Indiabulls Bluechip Fund
12.54%
Motilal Oswal Focused 25 Fund - Regular Plan
12.07%
Nippon India Large Cap Fund
12.01%
ICICI Prudential Bluechip Fund
11.74%
SBI Bluechip Fund
10.19%
As on Dec 09, 2019