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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹24.6921 ↓ 0.05   (0.20 %) as on 15 Nov 19

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 9.9% 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 15 Nov 19₹24.6921 ↓ 0.05   (0.20 %)
Net Assets (AUM) as on 30 Sep 2019 ₹180 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.34
Expense Ratio0.26 %
Sharpe Ratio0.241
Information Ratio-1.94
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 15 Nov 19

DurationReturns
1 Month 4.2%
3 Month 7.9%
6 Month 7.4%
1 Year 12.9%
3 Year 14.6%
5 Year 8.1%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,743
31 Oct 16₹10,529
31 Oct 17₹12,680
31 Oct 18₹12,904
31 Oct 19₹14,874
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.38%
Equity99.61%
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
11%₹20 Cr165,969
↑ 1,449
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹19 Cr131,388
↑ 1,051
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
7%₹14 Cr66,227
↑ 613
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
6%₹11 Cr248,056
↑ 2,358
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹10 Cr140,598
↑ 1,190
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹9 Cr40,292
↑ 293
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹9 Cr330,026
↑ 3,398
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹8 Cr51,314
↑ 448
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹7 Cr47,331
↑ 318
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹6 Cr85,484
↑ 8,677
1 - 10 of 58
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 172.67 Yr.
Sumit Agrawal1 Mar 172.67 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
₹24.8861
↑ 0.05
7.39 %12.93 %14.62 %8.12 %
IDFC Nifty Fund
Growth
₹24.6921
↑ 0.05
7.39 %12.94 %14.62 %8.12 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹24.8861
↑ 0.05
7.39 %12.93 %14.62 %8.12 %
Data as on 15 Nov 19

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