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Fincash » Mutual Funds » IDFC Nifty Fund

IDFC Nifty Fund - G

NAV  ₹47.639 ↑ 0.40  (0.85 %) as on 22 Apr 24

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 11.8% since its launch.  Ranked 70 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% .

Below is the key information for IDFC Nifty Fund

NAV as on 22 Apr 24₹47.639 ↑ 0.40  (0.85 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,180 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.58
Expense Ratio0.46 %
Sharpe Ratio1.867
Information Ratio-5.41
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 22 Apr 24

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 12.9%
1 Year 26.4%
3 Year 16.2%
5 Year 14.3%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,528
31 Mar 21₹12,869
31 Mar 22₹15,368
31 Mar 23₹15,382
31 Mar 24₹19,890
IDFC Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.08%
Equity99.92%
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%₹128 Cr909,828
↑ 17,339
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing10%₹120 Cr409,615
↑ 7,843
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
Banks - Regional8%₹89 Cr849,276
↑ 16,226
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services6%₹72 Cr432,131
↑ 8,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services4%₹50 Cr122,650
↑ 2,329
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹50 Cr143,127
↑ 2,719
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹44 Cr1,072,447
↑ 20,429
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
Banks - Regional3%₹36 Cr336,022
↑ 6,403
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
Banks - Regional3%₹35 Cr464,643
↑ 8,867
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
Telecom Services3%₹34 Cr306,281
↑ 5,821
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Fund Managers

NameSinceTenure
Nemish Sheth1 Mar 222.08 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,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

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
₹43.2381
↑ 0.36
12.93 %26.41 %16.2 %13.8 %
IDFC Nifty Fund
Growth
₹47.639
↑ 0.40
12.91 %26.37 %16.18 %14.3 %
IDFC Nifty Fund
Normal Dividend, Reinvestment
₹43.2381
↑ 0.36
12.93 %26.41 %16.2 %13.8 %
Data as on 22 Apr 24

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