IIFL Nifty ETF
492.417
0.11 (0.02%)
NAV as on May-25-2012
Fund Family IIFL Mutual Fund
Fund Class Index
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 10 |
| 3 mth | -6.7 | 8 |
| 6 mth | 1.7 | 6 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.4 | - | - | - | - |
| 2011 | - | - | - | -9.3 | -9.3 |
* 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 | -5.1 | -6.7 | 1.7 | -- | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.4 | -- | -- | -- | -- |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.1 | -2.8 | -- | -- | -- | -- |
# Benchmark Index: S&P 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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 28.22 (Mar-31-2012) |
| 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 |
| info.iiflmf@indiainfoline.com | |
| Website | http://www.iiflmf.com |
Peer Comparison
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.08 |
| Reliance | Oil & Gas | - | 7.67 |
| Infosys | Technology | - | 7.24 |
| ICICI Bank | Banking/Finance | - | 6.21 |
| HDFC | Banking/Finance | - | 6.07 |
| HDFC Bank | Banking/Finance | - | 5.97 |
| Larsen | Engineering | - | 4.02 |
| TCS | Technology | - | 3.86 |
| Tata Motors | Automotive | - | 3.38 |
| SBI | Banking/Finance | - | 3.36 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.14 | 27.14 | 24.35 |
| Technology | 13.13 | 14.35 | 13.13 |
| Oil & Gas | 12.80 | 13.77 | 12.80 |
| Automotive | 9.11 | 9.11 | 8.02 |
| Tobacco | 8.08 | 8.08 | 6.81 |
| Metals & Mining | 7.10 | 7.71 | 7.10 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.91 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.27 |
| Top 10 | 55.86 |
| Sector | (%) |
|---|---|
| Top 3 | 53.07 |
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