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IDFC Nifty 50 ETF (Previously known as IDFC Nifty ETF)

(NSE Scrip Code - IDFNIFTYET)

An open ended scheme tracking NIFTY 50 index

ETF/IndexInception Date:
07/10/2016

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An open-ended Exchange Traded Fund that seeks to provide returns that, before expenses, closely correspond to the total return of the Nifty 50, subject to tracking errors.

Min Investment
Directly with Fund
- Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
Min SIP Amount NA
Exit Load
Nil

Annualised Returns(as on 31st Jul, 2022)9.83%1yr16.31%3yr12.49%5yr

NAV 185.6662 as on 08/08/20221 Day Change: 1.44(0.78%)

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Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : Nifty 50 TRIAlternate Benchmark :

Performance
Portfolio
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Details

Performance as on 31st July 2022

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	07/10/2016 Since inception	1 year	3 year	5 year	10 year	07/10/2016 Since inception
IDFC Nifty 50 ETF	9.83	16.31	12.49	N.A.	13.51	10,983	15,739	18,024	N.A.	20,887
Nifty 50 TRI ^	10.13	16.70	12.75	14.28	13.83	11,013	15,898	18,230	38,045	21,224
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Nemish Sheth (w.e.f 01/11/2021)

Performance of IDFC Nifty 50 ETF as on 31/07/2022.

View fund performance of other funds managed by Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/3a5CcbE

IDFC Nifty 50 ETF (Previously known as IDFC Nifty ETF)

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

Nifty 50 TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

To create wealth over long term.
Investing in equity and equity related instruments forming part of Nifty 50 index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.