IDFC AMC - IDFNIFTYET ETF
IDFNIFTYET
₹266.68-₹1.33 (-0.5%) TodayLast updated on 06 Dec, 2024 | 15:29 IST
IDFC AMC - IDFNIFTYET ETF Chart
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Fund overview
About
Open ₹268.01 | Close ₹268.01 | Volume 1,792 | Avg. traded ₹268.81 |
Circuit range ₹212.20 - ₹318.30 | Day range ₹266.29 - ₹269.00 | Year range ₹219.78 - ₹298.84 | |
AUM ₹26.05 Cr | ManagersNemish Sheth | Launch Date 07 Oct 2016 |
IDFC AMC - IDFNIFTYET
About Bandhan NIFTY50 ETF
- Bandhan NIFTY50 ETF is an exchange traded fund (ETF) that tracks the NIFTY50 index.
- Launched in October 2016, the ETF aims to provide returns that closely correspond to the total return of the underlying index NIFTY50, subject to tracking errors.
- Bandhan NIFTY50 ETF is a fund that invests in large companies.
- The ETF symbol on the NSE is IDFNIFTY ET.
- The ETF’s monthly average assets under management (AUM) stood at ₹22.86 crore (as of May 31, 2024).
- Bandhan NIFTY50 ETF's expense ratio is 0.09%.
- Nemish Sheth has been managing the Bandhan NIFTY50 ETF since November 2021.
- The net asset value (NAV) of the ETF stood at ₹266.98 per unit as on July 16, 2024.
- Bandhan NIFTY50 ETF is 7 years 9 months old and has delivered 15.68% returns since inception. If we see its 1 year return, the ETF has grown by 26.52%. In 3 years, the fund has given annualised return of 16.88% and 17.10% in the last five years.
Investment Objective & Benchmark
- Bandhan NIFTY50 ETF, benchmarked against NIFTY 50, could be suitable for investors seeking a passive, long-term investment option.
- Since NIFTY50 ETFs invest in the top 50 companies in India in terms of market capitalisation, they have the potential to provide substantial returns in the long run.
- Staying invested in Bandhan NIFTY50 ETF for 5 years or more can give gains that comfortably beat the inflation as well as returns of fixed-income options.
- The investors should note that the ETF has been categorised as ‘very high risk’ instrument.
Asset Allocation & Portfolio Composition
- As of 30 June 2024, Bandhan NIFTY50 ETF had invested 99.57% of funds in equity, 0.43% in cash and cash equivalents.
- Bandhan NIFTY50 ETF has a diversified portfolio allocation across various sectors like banks, financial services, technology, energy, utilities, consumer discretionary and materials, industrials and healthcare.
Industry wise allocations
The banking industry holds the largest allocation in the ETF portfolio followed by Information Technology, petroleum products, automobiles and diversified FMCG sectors, as of May 31, 2024.
Top 5 industry allocations:
- Banking- 29%
- IT-Software- 12%
- Petroleum products- 10%
- Automobiles- 8%
- Diversified FMCG- 6%
Top 10 holdings in Bandhan NIFTY 50 ETF:
- HDFC Bank: 11.56%
- Reliance Industries Ltd - 9.71%
- ICICI Bank - 7.9%
- Infosys - 5.04%
- Larsen &Toubro – 4.35%
- ITC Ltd- 3.79%
- TCS Ltd - 3.73%
- Bharti Airtel - 3.58%
- Axis Bank - 3.31%
- SBI - 3.2%
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.08% |
Tracking error 0.04% |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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IDFC AMC - IDFNIFTYET Price history
Day | Open | Close | Change % |
---|---|---|---|
Thu, Dec 5 2024 | ₹265.40 | ₹268.01 | |
Wed, Dec 4 2024 | ₹265.88 | ₹265.40 | -0.18% |
Tue, Dec 3 2024 | ₹267.19 | ₹265.87 | |
Mon, Dec 2 2024 | ₹268.10 | ₹261.95 | -0.34% |
Fri, Nov 29 2024 | ₹264.85 | ₹262.84 | |
Thu, Nov 28 2024 | ₹264.26 | ₹258.73 | -1.33% |
Wed, Nov 27 2024 | ₹269.47 | ₹262.23 | |
Tue, Nov 26 2024 | ₹269.69 | ₹261.73 | -1.01% |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 12.09% |
ICICIBANKICICI Bank Ltd | 8.36% |
RELIANCEReliance Industries Ltd | 8.30% |
INFYInfosys Ltd | 5.81% |
ITCITC Ltd | 4.18% |
BHARTIARTLBharti Airtel Ltd | 3.97% |
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Frequently asked questions
What is the IDFC AMC - IDFNIFTYET share price today?
IDFC AMC - IDFNIFTYET share price is ₹ 266.68 today.
What is today’s high & low share price of IDFC AMC - IDFNIFTYET?
IDFC AMC - IDFNIFTYET share price high: ₹ 269.00 and low: ₹ 266.29
What is Assets Under Management (AUM) of IDFC AMC - IDFNIFTYET shares today on the NSE?
IDFC AMC - IDFNIFTYET Assets Under Management (AUM) of ₹ 26.05 Crores.
What is the IDFC AMC - IDFNIFTYET share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 298.84 and Low Price is ₹ 219.78
What is the IDFC AMC - IDFNIFTYET Stock Symbol?
The IDFC AMC - IDFNIFTYET Stock symbol is IDFNIFTYET.
Can I buy IDFC AMC - IDFNIFTYET shares on Holidays?
No, shares of IDFC AMC - IDFNIFTYET or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell IDFC AMC - IDFNIFTYET shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.