Fund Card

Fund Card

IDFC Nifty Fund-Reg(G)

As on Jan-17-2020 change fund
25.62  down-0.01 (-0.03%)

fund objective

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. 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 .

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)15.5418.5520.6623.9525.62
Net Assets(Rs Crores) (as on 17-Jan-2020) 67.83 79.93 104.77 155.30 190.95
Scheme Returns(%)(Absolute)-9.1219.7510.6214.846.55
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.85
Category Rank18/3514/3313/358/2712/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.64-2.226.05NA
2018-20196.242.35-0.467.10
2017-20184.113.127.53-3.52
2016-20177.613.96-4.8812.15
2015-2016-1.22-4.830.07-2.34
Top 10 holdings
company (%)
HDFC Bank Ltd.10.91 
Reliance Industries Ltd.9.71 
Housing Development Finance Co...8.25 
ICICI Bank Ltd.6.91 
Infosys Ltd.5.31 
Tata Consultancy Services Ltd.4.50 
Kotak Mahindra Bank Ltd.4.46 
ITC Ltd.4.11 
Axis Bank Ltd.3.33 
Larsen & Toubro Ltd.3.18 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

190.95

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.39

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private27.62
IT - Software 12.69
Refineries11.13
Finance - Housing8.25
Cigarettes/Tobacco4.11
Engineering - Construction3.18
Automobiles - Passenger Cars2.95
Household & Personal Products2.72
Bank - Public2.54
Finance - NBFC2.17

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.950.771.516.5514.1214.738.63NA10.16BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,827.340.781.536.6614.5014.868.739.4811.10BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,046.500.771.526.5814.2114.738.689.4014.63BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200320.640.751.496.5014.0314.428.179.0715.92BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002525.870.771.486.4613.7714.278.109.0314.02BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002507.820.771.526.5514.0814.128.169.4714.88BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010157.840.751.446.4413.5414.047.82NA8.11BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002138.500.771.466.4513.6013.787.838.7715.47BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.030.771.456.6213.8513.697.638.9412.48BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.180.681.575.6912.2113.657.58NA8.99BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.430.751.446.3113.2713.637.828.9912.42BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010230.040.761.456.4113.5413.347.28NA8.99BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.420.712.144.615.38NANANA0.15BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201927.550.78NANANANANANA0.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974