Fund Card

Fund Card

IDFC Nifty Fund-Reg(G)

As on Jul-03-2020 change fund
22.19  up0.12 (0.52%)

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 .


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
Top 10 holdings
company (%)
Reliance Industries Ltd.11.82 
HDFC Bank Ltd.10.29 
Housing Development Finance Co...7.16 
Infosys Ltd.6.33 
ICICI Bank Ltd.5.36 
Tata Consultancy Services Ltd.5.17 
ITC Ltd.4.30 
Kotak Mahindra Bank Ltd.4.09 
Hindustan Unilever Ltd.3.67 
Bharti Airtel Ltd.3.08 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private22.49
IT - Software 14.60
Finance - Housing7.16
Household & Personal Products3.67
Telecommunication - Service Provider3.57
Pharmaceuticals & Drugs3.33
Automobiles - Passenger Cars2.90
Engineering - Construction2.88

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 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-2010190.962.165.4230.90-9.834.395.538.338.14BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,146.732.205.4831.38-10.394.255.487.8610.01BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,621.492.195.4531.17-10.704.075.307.7913.26BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.002.115.2829.87-10.013.904.677.177.07BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200343.142.165.3730.36-10.613.894.967.4614.46BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002850.612.195.4530.88-10.493.654.927.8013.54BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002823.892.215.4431.10-11.233.564.837.3512.69BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002181.442.205.4130.54-10.343.484.677.1814.09BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010234.242.175.3730.41-11.193.384.52NA6.01BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.452.165.4130.85-10.673.244.397.3011.17BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000292.982.185.3930.15-
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010181.472.185.4030.96-
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201794.541.134.0731.72-15.70NANANA-5.67BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202028.642.175.42NANANANANA18.62BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201937.782.185.4630.83NANANANA-12.84BUYSIP

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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