IIFL Nifty ETF
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IIFL Nifty ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
24-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
573.14
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
891.3582
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Fund Manager
Mr. Manish Bandi
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Fund Manager Profile
Mr. Bandi has 13 years of experience in the financial services industry. He has held senior managerial position in Equity Advisory, Portfolio monitoring, & investments Business & process review and has worked with organizations like Kotak Mahindra Bank Ltd, Motilal Oswal Securities Ltd. Batliboi & Purohit, Chartered Accountants etc.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 40.42 | 6.86 |
| Cipla Ltd | 6.19 | 1.05 |
| Bharat Heavy Electricals Ltd | 4.42 | 0.75 |
| State Bank of India | 16.26 | 2.76 |
| Dr Reddy Laboratories Ltd | 8.96 | 1.52 |
| HDFC Bank Ltd | 41.48 | 7.04 |
| Hero MotoCorp Ltd | 6.48 | 1.1 |
| Infosys Ltd | 38.89 | 6.6 |
| Kotak Mahindra Bank Ltd | 14.02 | 2.38 |
| Lupin Ltd | 8.96 | 1.52 |
| Vedanta Ltd | 3.77 | 0.64 |
| Grasim Industries Ltd | 4.36 | 0.74 |
| Oil & Natural Gas Corporation Ltd | 11.02 | 1.87 |
| Reliance Industries Ltd | 32.64 | 5.54 |
| Tata Power Co Ltd | 2.65 | 0.45 |
| ACC Ltd | 2.71 | 0.46 |
| Ambuja Cements Ltd | 3.54 | 0.6 |
| Hindalco Industries Ltd | 2.83 | 0.48 |
| Tata Steel Ltd | 4.01 | 0.68 |
| Larsen & Toubro Ltd | 28.87 | 4.9 |
| Mahindra & Mahindra Ltd | 11.73 | 1.99 |
| Bosch Ltd | 3.71 | 0.63 |
| Bharat Petroleum Corp Ltd | 4.48 | 0.76 |
| Tata Motors Ltd | 16.26 | 2.76 |
| Hindustan Unilever Ltd | 12.85 | 2.18 |
| Asian Paints Ltd | 6.78 | 1.15 |
| ITC Ltd | 34.94 | 5.93 |
| Zee Entertainment Enterprises Ltd | 4.01 | 0.68 |
| Wipro Ltd | 7.13 | 1.21 |
| Sun Pharmaceuticals Industries Ltd | 18.86 | 3.2 |
| NMDC Ltd | 1.89 | 0.32 |
| Bank Of Baroda | 2.65 | 0.45 |
| Gail (India) Ltd | 3.59 | 0.61 |
| ICICI Bank Ltd | 35.36 | 6 |
| Indusind Bank Ltd | 7.48 | 1.27 |
| Axis Bank Ltd | 18.91 | 3.21 |
| HCL Technologies Ltd | 10.08 | 1.71 |
| Bharti Airtel Ltd | 11.49 | 1.95 |
| Punjab National Bank | 2.06 | 0.35 |
| Maruti Suzuki India Ltd | 10.55 | 1.79 |
| Ultratech Cement Ltd | 6.07 | 1.03 |
| Tata Consultancy Services Ltd | 25.81 | 4.38 |
| NTPC Ltd | 5.6 | 0.95 |
| Yes Bank Ltd | 5.42 | 0.92 |
| Infrastructure Development Finance Company | 28.82 | 0.87 |
| Tech Mahindra Ltd | 5.77 | 0.98 |
| Cairn India Ltd | 2.06 | 0.35 |
| Idea Cellular Ltd | 3.89 | 0.66 |
| Power Grid Corporation Of India | 31.47 | 0.95 |
| Bajaj Auto Ltd | 6.84 | 1.16 |
| CBLO / Reverse Repo Investments | 1.47 | 0.25 |
| Net Receivable/Payable | 2.24 | 0.38 |
| Coal India Ltd | 10.72 | 1.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - IIFL Nifty ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |