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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹37.5454 ↑ 0.06  (0.17 %) as on 24 Sep 21

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 2020 was 16.2% , 2019 was 12.9% and 2018 was 4.4% .

Below is the key information for IDFC Nifty Fund

NAV as on 24 Sep 21₹37.5454 ↑ 0.06  (0.17 %)
Net Assets (AUM) as on 31 Aug 2021 ₹357 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.52
Expense Ratio0.47 %
Sharpe Ratio2.552
Information Ratio-0.94
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 24 Sep 21

DurationReturns
1 Month 7.4%
3 Month 13.1%
6 Month 23%
1 Year 65.5%
3 Year 18.6%
5 Year 16.1%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,353
31 Aug 18₹13,496
31 Aug 19₹12,878
31 Aug 20₹13,431
31 Aug 21₹20,275
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.3%
Equity99.69%
Debt0.01%
IDFC Nifty Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹31 Cr153,870
↓ -483
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
Banks - Regional9%₹30 Cr207,707
↓ -111
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services9%₹28 Cr176,456
↓ -457
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional7%₹22 Cr329,493
↓ -615
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
Mortgage Finance6%₹21 Cr85,812
↓ -170
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services5%₹16 Cr49,273
↓ -163
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹12 Cr69,782
↓ -245
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
Household & Personal Products3%₹10 Cr42,503
↓ -99
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹9 Cr57,473
↓ -171
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
Banks - Regional3%₹9 Cr122,496
↑ 2,518
1 - 10 of 58
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 174.42 Yr.
Sumit Agrawal1 Mar 174.42 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
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
₹34.0653
↑ 0.06
22.96 %65.51 %17.67 %15.54 %
IDFC Nifty Fund
Growth
₹37.5454
↑ 0.06
22.96 %65.51 %18.55 %16.06 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹34.0653
↑ 0.06
22.96 %65.51 %17.67 %15.54 %
Data as on 24 Sep 21

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