Fund Card

Fund Card

IDFC Nifty Fund-Reg(G)

As on Jun-24-2021 change fund
33.18  up0.22 (0.65%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.5520.6623.9518.0330.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 79.93 104.77 155.30 168.60 289.10
Scheme Returns(%)(Absolute)19.7510.6214.84-25.0178.02
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank14/3313/358/279/3312/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.479.6124.245.07
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.10.25 
HDFC Bank Ltd.9.70 
Infosys Ltd.7.58 
Housing Development Finance Co...6.75 
ICICI Bank Ltd.6.73 
Tata Consultancy Services Ltd.4.81 
Kotak Mahindra Bank Ltd.3.89 
Hindustan Unilever Ltd.3.07 
ITC Ltd.2.78 
Axis Bank Ltd.2.77 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

314.34

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.76

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.93
IT - Software 15.99
Refineries11.31
Finance - Housing6.75
Pharmaceuticals & Drugs3.49
Household & Personal Products3.07
Cigarettes/Tobacco2.78
Engineering - Construction2.60
Automobiles - Passenger Cars2.52
Bank - Public2.39

Historical NAV Chart with Benchmark

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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-2010314.340.614.188.6853.9814.3515.2512.2911.35BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,021.830.634.258.9054.7514.3715.3111.8711.65BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.450.643.748.8355.7114.1614.8311.1910.50BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,210.190.624.248.8554.4014.1015.1011.8214.97BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,696.950.624.238.7954.0113.8814.6711.6715.19BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003146.450.634.218.7353.4013.8614.7211.3716.14BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002247.240.634.228.7253.4613.6914.3711.1715.75BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,223.500.624.228.7653.9913.6414.6511.2814.36BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200245.990.614.188.6252.8513.4314.0711.1012.93BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000414.210.634.208.6553.4713.3514.2111.2112.83BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010346.230.614.188.6453.0413.3214.2111.409.42BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010177.250.614.197.9652.4313.1713.8110.8210.13BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017167.330.393.8812.4966.2712.16NANA9.63BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201972.990.614.208.7453.74NANANA19.14BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202068.370.624.228.7753.63NANANA61.49BUYSIP

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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