SENSEX NIFTY
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IIFL Nifty ETF

891.358 7.1 (0.79%)

NAV as on 24 Jul, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IIFL Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.7 1
3 mth 4.5 2
6 mth -3.4 8
1 year 10.7 9
2 year 21.5 19
3 year 20.0 4
5 year - -

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 -2.0 - - -
2014 6.6 13.8 4.7 4.3 -
2013 -4.4 3.1 -2.4 9.2 7.3
2012 14.4 - 8.4 3.4 29.1
2011 - - - -9.3 -9.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 4.5 -3.4 10.7 21.5 20.0 --
Category avg -7.1 -3.8 -9.1 -0.1 16.6 10.7 4.2
Difference of Fund returns and Category returns 8.8 8.3 5.7 10.8 4.9 9.3 --
Best of category 1.7 6.0 8.5 28.5 35.6 25.8 10.5
Worst of category -13.9 -14.5 -16.6 -18.6 12.0 11.3 6.6
Benchmark returns # -8.9 -7.7 -13.1 -3.0 18.4 14.0 7.3
Difference of Fund returns and Benchmark returns 10.6 12.2 9.7 13.7 3.1 6.0 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

IIFL NIFTY ETF, is an Open-ended, Index- linked, Exchange Traded Fund. The investment objective of the scheme is to provide returns (before fees and expenses) that closely correspond to the total return of the S&P CNX Nifty Index subject, to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 12, 2011
Benchmark CNX NIFTY
Asset Size (Rs cr) 6.01 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Bandi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai , 400 013
Tel. No. 022 - 42499000
Fax No. 022 - 24954310
Email info.iiflmf@indiainfoline.com
Website http://www.iiflmf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,376.04 -14.5 -16.1 -18.6 -- --
GS Nifty BeES Rank 1
793.01 -4.8 -12.3 -3.7 13.9 7.3
Kotak Banking ETF Not Ranked
518.77 -7.3 -16.6 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.4 -9.8 0.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.5 -10.0 -- 14.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.41 7.04
HDFC Banking/Finance 0.40 6.86
Infosys Technology 0.39 6.60
ICICI Bank Banking/Finance 0.35 6.00
ITC Tobacco 0.35 5.93
Reliance Oil & Gas 0.33 5.54
Larsen Engineering 0.29 4.90
TCS Technology 0.26 4.38
Axis Bank Banking/Finance 0.19 3.21
Sun Pharma Pharmaceuticals 0.19 3.20

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.24 32.31 29.09
Technology 14.88 16.61 14.88
Automotive 9.43 9.68 8.79
Oil & Gas 9.13 10.54 8.20
Pharmaceuticals 7.29 7.29 6.05
Tobacco 5.93 7.30 5.93

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 32.43
Top 10 53.66
Sector (%)
Top 3 55.55

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