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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹22.4994 ↓ 0.05   (0.21 %) as on 18 Sep 19

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 9% since its launch.  Ranked 70 in Index Fund category.  Return for 2018 was 4.4% , 2017 was 29.5% and 2016 was 3.9% .

Below is the key information for IDFC Nifty Fund

NAV as on 18 Sep 19₹22.4994 ↓ 0.05   (0.21 %)
Net Assets (AUM) as on 31 Jul 2019 ₹166 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.36
Expense Ratio0.27 %
Sharpe Ratio-0.253
Information Ratio-2.01
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

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 18 Sep 19

DurationReturns
1 Month -1.8%
3 Month -6.7%
6 Month -4.7%
1 Year -2.9%
3 Year 8.3%
5 Year 6.9%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%
2010

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,071
31 Aug 16₹11,221
31 Aug 17₹12,740
31 Aug 18₹15,144
31 Aug 19₹14,451
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.57%
Equity99.41%
Debt0.02%
IDFC Nifty Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
Banks - Regional - Asia11%₹18 Cr80,099
↑ 2,469
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹16 Cr127,027
↑ 3,974
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
Specialty Finance8%₹14 Cr63,810
↑ 1,947
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services7%₹11 Cr140,844
↑ 4,386
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional - Asia6%₹10 Cr239,366
↑ 7,507
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services5%₹9 Cr38,970
↑ 1,221
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹8 Cr318,488
↑ 10,054
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional - Asia4%₹7 Cr49,580
↑ 1,552
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹6 Cr45,794
↑ 1,417
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
Banks - Regional - Asia3%₹5 Cr75,772
↑ 2,313
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 172.25 Yr.
Sumit Agrawal1 Mar 172.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Nifty Fund
Normal Dividend, Payout
₹22.6761
↑ 0.05
-4.74 %-2.86 %8.27 %6.86 %
IDFC Nifty Fund
Growth
₹22.4994
↑ 0.05
-4.74 %-2.86 %8.27 %6.86 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹22.6761
↑ 0.05
-4.74 %-2.86 %8.27 %6.86 %
Data as on 18 Sep 19

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