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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹18.8814 ↓ -0.02  (-0.12 %) as on 26 May 20

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 6.5% since its launch.  Ranked 70 in Index Fund category.  Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% .

Below is the key information for IDFC Nifty Fund

NAV as on 26 May 20₹18.8814 ↓ -0.02  (-0.12 %)
Net Assets (AUM) as on 30 Apr 2020 ₹193 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.02
Expense Ratio0.26 %
Sharpe Ratio-0.473
Information Ratio-0.31
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 26 May 20

DurationReturns
1 Month -1.5%
3 Month -22.1%
6 Month -24.4%
1 Year -22.7%
3 Year -0.9%
5 Year 2.6%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,676
30 Apr 17₹11,547
30 Apr 18₹13,461
30 Apr 19₹14,861
30 Apr 20₹12,695
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.65%
Equity99.72%
Debt0.01%
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 - Regional11%₹21 Cr204,665
↓ -5,974
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹18 Cr123,485
↓ -11,933
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
Mortgage Finance8%₹16 Cr84,020
↑ 5,169
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services7%₹13 Cr184,680
↑ 40,978
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional6%₹11 Cr298,481
↓ -39,581
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services6%₹11 Cr53,402
↑ 10,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional5%₹9 Cr69,038
↑ 11,206
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
Household & Personal Products4%₹8 Cr36,117
↑ 8,017
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹7 Cr410,152
↑ 63,660
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹5 Cr60,705
↓ -1,337
1 - 10 of 55
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 173.09 Yr.
Sumit Agrawal1 Mar 173.09 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
₹17.1314
↓ -0.02
-26.1 %-24.37 %-1.61 %2.16 %
IDFC Nifty Fund
Growth
₹18.8814
↓ -0.02
-24.43 %-22.66 %-0.87 %2.62 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹17.1314
↓ -0.02
-26.1 %-24.37 %-1.61 %2.16 %
Data as on 26 May 20

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