18 Jan 2019 | 11:57 AM


IDFC Nifty ETF: change in investment factsheets for December
Published on 01-09-2019
IDFC Nifty ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 1.03 crores compared with Rs 1.03 crores in the last month. The Fund`s NAV per unit was Rs 110.57 for Growth while 52-Week High and Low ranges were Rs 119.67 and Rs 101.26 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 07 2016 and managed by Fund Manager Yogik Pitti.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.11 Cr.) Reliance Industries Limited (0.09 Cr.) Housing Development Finance Corporation Limited (0.08 Cr.) Infosys Limited (0.06 Cr.) and ITC Limited (0.06 Cr.).

IDFC Nifty ETF is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..