Table of Contents 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 Below is the key information for IDFC Nifty Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Nifty Fund - G
Scheme Objective
CAGR
return of 11.1% since its launch. Ranked 70 in Index Fund
category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . NAV as on 2 Jun 23 ₹39.4401 ↑ 0.13 (0.34 %) Net Assets (AUM) as on 30 Apr 2023 ₹720 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 -0.53 Expense Ratio 0.51 % Sharpe Ratio 0.093 Information Ratio -3.51 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 1 Month 2.4% 3 Month 7.2% 6 Month -0.7% 1 Year 12.1% 3 Year 23.6% 5 Year 12.5% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,201 31 May 20 ₹9,133 31 May 21 ₹14,908 31 May 22 ₹15,997 31 May 23 ₹17,963 Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 10% ₹74 Cr 307,129
↑ 7,072 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANKBanks - Regional 9% ₹68 Cr 400,082
↑ 9,008 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANKBanks - Regional 8% ₹58 Cr 633,389
↑ 14,054 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCMortgage Finance 6% ₹46 Cr 164,446
↑ 3,707 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 6% ₹41 Cr 323,877
↑ 7,358 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹34 Cr 800,437
↑ 17,888 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCSInformation Technology Services 4% ₹30 Cr 93,000
↑ 2,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹26 Cr 109,785
↑ 2,571 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANKBanks - Regional 4% ₹26 Cr 133,387
↑ 2,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANKBanks - Regional 3% ₹21 Cr 248,563
↑ 5,689
Talk to our investment specialistFund Managers
Name Since Tenure Nemish Sheth 1 Mar 22 1.16 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 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 ₹35.785
↑ 0.12 -0.72 % 12.1 % 23.63 % 12.02 % IDFC Nifty Fund
Growth ₹39.4401
↑ 0.13 -0.72 % 12.1 % 23.63 % 12.52 % IDFC Nifty Fund
Normal Dividend, Reinvestment ₹35.785
↑ 0.12 -0.72 % 12.1 % 23.63 % 12.02 % Data as on 2 Jun 23