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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹54.7396 ↑ 0.13  (0.24 %) as on 4 Jul 25

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 11.9% since its launch.  Ranked 70 in Index Fund category.  Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% .

Below is the key information for IDFC Nifty Fund

NAV as on 4 Jul 25₹54.7396 ↑ 0.13  (0.24 %)
Net Assets (AUM) as on 31 May 2025 ₹1,886 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.82
Expense Ratio0.6 %
Sharpe Ratio0.285
Information Ratio-9.56
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 4 Jul 25

DurationReturns
1 Month 3.6%
3 Month 11.6%
6 Month 6.5%
1 Year 5.2%
3 Year 17.7%
5 Year 19.8%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.2%
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,342
30 Jun 22₹15,524
30 Jun 23₹18,958
30 Jun 24₹23,860
30 Jun 25₹25,463

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
Banks - Regional13%₹249 Cr1,279,383
↑ 12,026
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional9%₹172 Cr1,187,060
↑ 11,158
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹162 Cr1,139,461
↑ 10,711
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services5%₹95 Cr605,419
↑ 5,691
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
Telecom Services4%₹84 Cr451,178
↑ 4,241
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹73 Cr197,428
↑ 1,855
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹65 Cr1,565,507
↑ 14,715
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services3%₹59 Cr171,763
↑ 1,615
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
Banks - Regional3%₹57 Cr480,573
↑ 4,517
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
Banks - Regional3%₹52 Cr646,128
↑ 6,074
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Fund Managers

NameSinceTenure
Abhishek Jain8 Mar 250.23 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹49.6828
↑ 0.12
6.53 %5.24 %17.7 %19.8 %
IDFC Nifty Fund
Growth
₹54.7396
↑ 0.13
6.53 %5.24 %17.69 %19.8 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹49.6828
↑ 0.12
6.53 %5.24 %17.7 %19.8 %
Data as on 4 Jul 25

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