Fund Card

Fund Card

IDFC Nifty Fund-Reg(G)

As on Dec-02-2020 change fund
27.54  up0.01 (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 31-Mar-2020)15.5418.5520.6623.9518.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 67.83 79.93 104.77 155.30 168.60
Scheme Returns(%)(Absolute)-9.1219.7510.6214.84-25.01
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank18/3514/3313/358/279/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.479.61NANA
2019-20201.64-2.226.05-28.57
2018-20196.242.35-0.467.10
2017-20184.113.127.53-3.52
2016-20177.613.96-4.8812.15
Top 10 holdings
company (%)
Reliance Industries Ltd.13.16 
HDFC Bank Ltd.10.20 
Infosys Ltd.7.70 
Housing Development Finance Co...6.83 
Tata Consultancy Services Ltd.5.55 
ICICI Bank Ltd.5.36 
Kotak Mahindra Bank Ltd.4.49 
Hindustan Unilever Ltd.3.67 
ITC Ltd.2.86 
Axis Bank Ltd.2.42 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

227.21

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.30

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private23.13
IT - Software 17.06
Refineries14.13
Finance - Housing6.83
Pharmaceuticals & Drugs3.72
Household & Personal Products3.67
Automobiles - Passenger Cars2.96
Cigarettes/Tobacco2.86
Engineering - Construction2.25
Telecommunication - Service Provider2.06

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2010227.211.9612.2713.8710.1310.1611.619.2210.03BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,852.801.9812.4013.889.399.9611.548.7210.95BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.082.2612.2713.9410.399.9010.787.968.99BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,975.951.9812.3713.839.049.7711.358.7014.27BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200370.481.9612.2213.668.729.5510.998.2915.47BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002992.911.9712.3613.749.159.4210.958.6114.52BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002870.341.9712.3913.788.549.3010.918.1813.67BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002196.591.9712.2913.579.159.1710.668.0115.08BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010247.061.9612.3013.588.259.0110.528.387.98BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000327.731.9412.2313.638.698.9310.518.1612.18BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.601.9412.2213.628.668.9210.428.1112.21BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010227.701.9612.2913.658.588.8610.137.818.81BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.533.3816.5114.8910.233.79NANA2.78BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.621.9612.2613.61NANANANA46.74BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201947.581.9812.3413.80NANANANA8.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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