Key stats
About BANDHANAMC - IDFNIFTYET
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Inception date
Oct 7, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bandhan AMC Ltd.
ISIN
INF194KA1U07
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.95%
Finance37.73%
Technology Services11.10%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.95%
Non-Energy Minerals4.94%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDFNIFTYET invests in stocks. The fund's major sectors are Finance, with 37.73% stocks, and Technology Services, with 11.10% of the basket. The assets are mostly located in the Asia region.
IDFNIFTYET top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, IDFNIFTYET doesn't pay dividends to its holders.
IDFNIFTYET shares are issued by Bandhan AMC Ltd. under the brand IDFC. The ETF was launched on Oct 7, 2016, and its management style is Passive.
IDFNIFTYET expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
IDFNIFTYET follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDFNIFTYET invests in stocks.
IDFNIFTYET price has risen by 3.91% over the last month, and its yearly performance shows a 13.30% increase. See more dynamics on IDFNIFTYET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.91% increase in three-month performance and has increased by 11.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.91% increase in three-month performance and has increased by 11.54% in a year.
IDFNIFTYET trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.