IDFC Nifty Fund - G

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

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 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 Date	30 Apr 2010
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.36
Expense Ratio	0.27 %
Sharpe Ratio	-0.253
Information Ratio	-2.01
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 18 Sep 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.41%
Debt	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	Banks - Regional - Asia	11%	₹18 Cr	80,099 ↑ 2,469
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹16 Cr	127,027 ↑ 3,974
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFC	Specialty Finance	8%	₹14 Cr	63,810 ↑ 1,947
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	7%	₹11 Cr	140,844 ↑ 4,386
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	Banks - Regional - Asia	6%	₹10 Cr	239,366 ↑ 7,507
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 10 \| TCS	Information Technology Services	5%	₹9 Cr	38,970 ↑ 1,221
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹8 Cr	318,488 ↑ 10,054
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional - Asia	4%	₹7 Cr	49,580 ↑ 1,552
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹6 Cr	45,794 ↑ 1,417
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	Banks - Regional - Asia	3%	₹5 Cr	75,772 ↑ 2,313

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	2.25 Yr.
Sumit Agrawal	1 Mar 17	2.25 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹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.

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