Last NAV: 116.7675

IDFC NIFTY ETF   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.45% 0.00% 0.00% 12.08% 9.06% -0.82%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.23 1.87 1.02 11.77% -14.20% 57.58%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   1.13   Cr.
Inception Date 30/09/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1
TurnOver 7
Expense Ratio 0.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 -4.73 -0.52 -3.77
2017 4.61 3.76 3.39 1.38 3.39 -0.68 6.02 -1.49 -1.19 5.64 -1.02 2.96 29.80
2018 4.73 -4.71 -3.44 6.16 0.17 0.03 6.16 2.97 -6.30 -4.76 4.68 -0.08 4.60
2019 -0.24 -0.23 7.65 1.04 1.58 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 9.06
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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About Fund Managers:

Yogik Pitti IDFC

  • Job Since 07/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with IDFC Mutual Fund since 2007.
  • Education He is a B.Com (H)

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