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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹39.4401 ↑ 0.13  (0.34 %) as on 2 Jun 23

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 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% .

Below is the key information for IDFC Nifty Fund

NAV as on 2 Jun 23₹39.4401 ↑ 0.13  (0.34 %)
Net Assets (AUM) as on 30 Apr 2023 ₹720 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.53
Expense Ratio0.51 %
Sharpe Ratio0.093
Information Ratio-3.51
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 2 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.04%
Equity99.96%
IDFC Nifty Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹74 Cr307,129
↑ 7,072
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
Banks - Regional9%₹68 Cr400,082
↑ 9,008
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional8%₹58 Cr633,389
↑ 14,054
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
Mortgage Finance6%₹46 Cr164,446
↑ 3,707
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services6%₹41 Cr323,877
↑ 7,358
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹34 Cr800,437
↑ 17,888
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services4%₹30 Cr93,000
↑ 2,107
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹26 Cr109,785
↑ 2,571
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional4%₹26 Cr133,387
↑ 2,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
Banks - Regional3%₹21 Cr248,563
↑ 5,689
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Fund Managers

NameSinceTenure
Nemish Sheth1 Mar 221.16 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
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹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

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