IDFC Nifty Fund - G

NAV ₹52.2531 ↓ -0.02 (-0.03 %) as on 25 Jul 24

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 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% .

Below is the key information for IDFC Nifty Fund

NAV as on 25 Jul 24	₹52.2531 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,348 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	-0.59
Expense Ratio	0.46 %
Sharpe Ratio	1.473
Information Ratio	-5.37
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 25 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	8.6%
6 Month	14.7%
1 Year	24.7%
3 Year	16.2%
5 Year	17.5%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	5.4%
2021	24.4%
2020	16.2%
2019	12.9%
2018	4.4%
2017	29.5%
2016	3.9%
2015	-3.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,849
30 Jun 21	₹13,575
30 Jun 22	₹13,737
30 Jun 23	₹16,776
30 Jun 24	₹21,113

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

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	12%	₹160 Cr	953,120 ↓ -2,397
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹134 Cr	428,072 ↓ -1,783
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	Banks - Regional	8%	₹107 Cr	890,371 ↓ -1,692
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	5%	₹72 Cr	457,089 ↑ 3,486
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹52 Cr	147,880 ↓ -2,324
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 10 \| TCS	Information Technology Services	4%	₹50 Cr	128,195 ↓ -540
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹50 Cr	1,169,080 ↑ 42,975
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	Telecom Services	4%	₹49 Cr	338,467 ↑ 7,947
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	Banks - Regional	3%	₹46 Cr	359,742 ↓ -969
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	Banks - Regional	3%	₹41 Cr	485,611 ↓ -1,971

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Fund Managers

Name	Since	Tenure
Nemish Sheth	1 Mar 22	2.33 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
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	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	₹47.426 ↓ -0.02	14.73 %	24.73 %	16.16 %	17.01 %
IDFC Nifty Fund Growth	₹52.2531 ↓ -0.02	14.72 %	24.69 %	16.15 %	17.52 %
IDFC Nifty Fund Normal Dividend, Reinvestment	₹47.426 ↓ -0.02	14.73 %	24.73 %	16.16 %	17.01 %
Data as on 25 Jul 24

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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