IDFC Nifty Fund - G

NAV ₹37.5454 ↑ 0.06 (0.17 %) as on 24 Sep 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

IDFC Nifty Fund is a Others - Index Fund fund launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR return of 12.3% since its launch. Ranked 70 in Index Fund category. Return for 2020 was 16.2% , 2019 was 12.9% and 2018 was 4.4% .

Below is the key information for IDFC Nifty Fund

NAV as on 24 Sep 21	₹37.5454 ↑ 0.06 (0.17 %)
Net Assets (AUM) as on 31 Aug 2021	₹357 Cr.
Launch Date	30 Apr 2010
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.52
Expense Ratio	0.47 %
Sharpe Ratio	2.552
Information Ratio	-0.94
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-7 Days (1%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

Duration	Returns
1 Month	7.4%
3 Month	13.1%
6 Month	23%
1 Year	65.5%
3 Year	18.6%
5 Year	16.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	16.2%
2019	12.9%
2018	4.4%
2017	29.5%
2016	3.9%
2015	-3.5%
2014	32.5%
2013	7.5%
2012	29.9%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,353
31 Aug 18	₹13,496
31 Aug 19	₹12,878
31 Aug 20	₹13,431
31 Aug 21	₹20,275

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.69%
Debt	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹31 Cr	153,870 ↓ -483
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	Banks - Regional	9%	₹30 Cr	207,707 ↓ -111
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	9%	₹28 Cr	176,456 ↓ -457
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	Banks - Regional	7%	₹22 Cr	329,493 ↓ -615
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFC	Mortgage Finance	6%	₹21 Cr	85,812 ↓ -170
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 10 \| TCS	Information Technology Services	5%	₹16 Cr	49,273 ↓ -163
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	4%	₹12 Cr	69,782 ↓ -245
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 11 \| 500696	Household & Personal Products	3%	₹10 Cr	42,503 ↓ -99
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹9 Cr	57,473 ↓ -171
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	Banks - Regional	3%	₹9 Cr	122,496 ↑ 2,518

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	4.42 Yr.
Sumit Agrawal	1 Mar 17	4.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Nifty Fund Normal Dividend, Payout	₹34.0653 ↑ 0.06	22.96 %	65.51 %	17.67 %	15.54 %
IDFC Nifty Fund Growth	₹37.5454 ↑ 0.06	22.96 %	65.51 %	18.55 %	16.06 %
IDFC Nifty Fund Normal Dividend, Reinvestment	₹34.0653 ↑ 0.06	22.96 %	65.51 %	17.67 %	15.54 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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