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›ETF Providers›IDFC Mutual Fund›EQIDFNIFTYET

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EQIDFNIFTYET

INF194KA1U07

Passive ETF Equity

EQIDFNIFTYET ETF · IDFC NIFTY ETF

The EQIDFNIFTYET Exchange Traded Fund (ETF) is provided by IDFC Mutual Fund. It is built to track an index: India National Stock Exchange CNX Nifty Index. The EQIDFNIFTYET ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for EQIDFNIFTYET

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+11.38%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.14%

Rating

Not rated

ESG Consensus®

EQIDFNIFTYET

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQIDFNIFTYET

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

IDFC Mutual Fund

ISIN

INF194KA1U07

AuM

€0

E/R

0.14%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/7/2016

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

India National Stock Exchange CNX Nifty Index

Asset class

Equity

Factors

N/A

Investment strategy

IDFC Nifty ETF is an open ended Exchange Traded Fund incorporated in India. The Fund aims to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

99.38%

Unavailable

0.62%

Sectors

Financials

28.40%

Energy

10.85%

Consumer Discretionary

10.54%

Information Technology

9.17%

Industrials

7.71%

Materials

5.34%

Consumer Staples

5.08%

Communication Services

4.78%

Unavailable

11.35%

Other

6.78%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

HDFC BANK

RELIANCE INDUSTRIES

ICICI BANK

BHARTI AIRTEL

INFOSYS ORD AU

STATE BANK OF INDIA

LARSEN AND TOUBRO

AXIS BANK

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ITC

MAHINDRA MAHNDRA

INE237A01036

TATA CONSULTANCY SERVICES

INE296A01032

SUN PHARMACEUTICAL INDUSTRIES ORD AU

HINDUSTAN UNILEVER

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQIDFNIFTYET ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EQIDFNIFTYET’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

61.18% of holdings have positive scoring

39.44% of holdings have negative scoring

48.66%

12.52%

9.01%

25.30%

5.14%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

IDFC Mutual Fund

IDFC Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 0.14%

Average expense ratio

0.135%

View all IDFC Mutual Fund funds

Top 2 funds by IDFC Mutual Fund

		AuM
540154	IDFC SENSEX ETF	€0
EQIDFNIFTYET	IDFC NIFTY ETF	€0

Frequently asked questions about EQIDFNIFTYET

What does IDFC NIFTY ETF, EQIDFNIFTYET, invest in?

EQIDFNIFTYET is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQIDFNIFTYET replicate?

EQIDFNIFTYET tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQIDFNIFTYET?

EQIDFNIFTYET carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was EQIDFNIFTYET launched?

EQIDFNIFTYET was introduced to the market on October 7, 2016. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of EQIDFNIFTYET?

IDFC NIFTY ETF, EQIDFNIFTYET, is provided by IDFC Mutual Fund. Learn more about IDFC Mutual Fund here.

Does EQIDFNIFTYET distribute dividends?

EQIDFNIFTYET follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EQIDFNIFTYET?

As of March 31, 2026, EQIDFNIFTYET has significant geographic allocations in India.

In which sector or theme does EQIDFNIFTYET invest in?

As of March 31, 2026, EQIDFNIFTYET focuses largely on Financials, Energy and Consumer Discretionary.

How many securities does EQIDFNIFTYET hold and how diversified is it?

As of March 31, 2026, EQIDFNIFTYET holds 50 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.

What are the main positions in EQIDFNIFTYET?

As of March 31, 2026, EQIDFNIFTYET top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of EQIDFNIFTYET?

The base currency of EQIDFNIFTYET is INR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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EQIDFNIFTYET ETF · IDFC NIFTY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about EQIDFNIFTYET

What does IDFC NIFTY ETF, EQIDFNIFTYET, invest in?

EQIDFNIFTYET is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQIDFNIFTYET replicate?

EQIDFNIFTYET tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQIDFNIFTYET?

EQIDFNIFTYET carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was EQIDFNIFTYET launched?

EQIDFNIFTYET was introduced to the market on October 7, 2016. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of EQIDFNIFTYET?

IDFC NIFTY ETF, EQIDFNIFTYET, is provided by IDFC Mutual Fund. Learn more about IDFC Mutual Fund here.

Does EQIDFNIFTYET distribute dividends?

EQIDFNIFTYET follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EQIDFNIFTYET?

As of March 31, 2026, EQIDFNIFTYET has significant geographic allocations in India.

In which sector or theme does EQIDFNIFTYET invest in?

As of March 31, 2026, EQIDFNIFTYET focuses largely on Financials, Energy and Consumer Discretionary.

How many securities does EQIDFNIFTYET hold and how diversified is it?

As of March 31, 2026, EQIDFNIFTYET holds 50 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.

What are the main positions in EQIDFNIFTYET?

As of March 31, 2026, EQIDFNIFTYET top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of EQIDFNIFTYET?

The base currency of EQIDFNIFTYET is INR.

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