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IDFC Nifty 50 ETF

As on Jan-30-2023 change fund
187.52  up0.47 (0.25%)

fund objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 27-Jan-2023)119.1189.70153.31183.74187.05
Net Assets(Rs Crores) (as on 27-Jan-2023) 1.11 1.28 18.29 16.41 18.14
Scheme Returns(%)(Absolute)15.16-24.9877.9118.450.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/5936/6934/8544/11199/152
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.208.706.06NA
2021-20227.3312.15-1.250.83
2020-202119.619.3624.175.23
2019-20201.72-2.156.08-28.68
2018-20196.382.43-0.397.14
Top 10 holdings
company (%)
Reliance Industries Ltd.10.95 
HDFC Bank Ltd.8.94 
ICICI Bank Ltd.7.75 
Infosys Ltd.6.88 
Housing Development Finance Co...5.93 
Tata Consultancy Services Ltd.4.16 
ITC Ltd.3.64 
Kotak Mahindra Bank Ltd.3.30 
Axis Bank Ltd.3.15 
Larsen & Toubro Ltd.3.14 

Category

ETFs

Launch Date

07-Oct-16

ISIN Code

INF194KA1U07

Scheme Benchmark

NA

AUM ( in Cr.)

18.14

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)

07-Oct-16

expense ratio (regular plan) %

0.08

Top 10 sectors
sectors (%)
Bank - Private24.12
IT - Software13.92
Refineries11.36
Finance - Housing5.93
Cigarettes/Tobacco3.64
Pharmaceuticals & Drugs3.25
Engineering - Construction3.14
Bank - Public2.93
Automobiles - Passenger Cars2.88
Household & Personal Products2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201618.144.0714.2810.84NA12.90
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011156.933.6518.787.6314.0912.44
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.493.9314.61NANA12.78
Tata Nifty 50 ETFMid-Growth 01-Jan-2019466.694.2114.49NANA13.74
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015679.064.2114.4310.96NA13.07
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20111,053.464.2014.4310.8912.4111.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,572.694.1814.4210.96NA13.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200110,392.314.1714.4210.9912.4215.65
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,909.524.1614.3910.96NA13.71
SBI Nifty 50 ETFMid-Growth 22-Jul-2015154,850.664.1514.3810.95NA11.18
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017151.434.1614.3710.95NA12.90
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,084.574.1614.37NANA13.90
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.244.1114.3410.9012.3011.73
IDFC S&P BSE Sensex ETFMid-Growth 07-Oct-20160.904.4413.7911.40NA13.56
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.636.899.398.18NA13.78
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,538.706.768.987.88NA10.01
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202168.03-5.61NANANA-7.89
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
199.84
52 Week Low
161.65
portfolio characteristics
As on 31-Dec-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3831
Semi Standard Deviation [%]
0.6579
Beta [%]
0.9782
Sharp Ratio [%]
0.0067
R-Square [%]
0.9948
Expense Ratio [%]
0.0800
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
0.0054
Treynor Ratio [%]
0.0070
Turnover Ratio [%]
7.0000
FAMA Ratio [%]
0.0060
SORTINO Ratio [%]
0.0022
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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