Fund Card

Fund Card

IDFC Nifty Fund-Reg(G)

As on Apr-01-2020 change fund
17.31  down-0.72 (-3.97%)

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 79.93 104.77 155.30 181.44
Scheme Returns(%)(Absolute)-9.1219.7510.6214.84-25.01
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank18/3514/3313/358/277/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.22-4.830.07-2.34
Top 10 holdings
company (%)
HDFC Bank Ltd.10.84 
Reliance Industries Ltd.9.14 
Housing Development Finance Co...7.99 
ICICI Bank Ltd.6.85 
Infosys Ltd.5.70 
Kotak Mahindra Bank Ltd.4.61 
Tata Consultancy Services Ltd.4.47 
ITC Ltd.3.67 
Axis Bank Ltd.3.31 
Hindustan Unilever Ltd.3.31 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

181.44

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.42

Alpha [%]

-0.02

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private27.19
IT - Software 13.09
Refineries10.44
Finance - Housing7.99
Cigarettes/Tobacco3.67
Household & Personal Products3.31
Engineering - Construction3.12
Telecommunication - Service Provider2.88
Automobiles - Passenger Cars2.71
Bank - Public2.47

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-2010181.44-0.88-25.54-31.49-27.99-2.270.25NA5.68BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,855.78-0.79-26.34-32.27-28.67-2.520.115.098.77BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200324.46-1.48-25.83-31.73-28.27-2.61-0.204.8113.08BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,059.45-0.85-26.36-32.30-28.83-2.650.055.0411.87BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-0.53-24.74-30.71-28.25-2.74-0.47NA4.64BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.41-0.66-26.07-32.04-28.58-3.04-0.345.1212.19BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.30-1.00-25.61-31.72-28.43-3.08-0.614.5012.72BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.41-0.86-26.53-32.53-29.26-3.14-0.484.7111.33BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.34-0.50-26.05-32.11-28.95-3.17-0.67NA3.48BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.49-0.98-25.93-31.86-28.82-3.33-0.584.7010.04BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200223.69-0.84-26.21-32.13-28.74-3.40-0.594.599.76BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010208.68-0.78-26.25-32.27-29.11-3.72-1.15NA4.40BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201793.140.22-26.79-34.10-35.88NANANA-15.91BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.13-0.86-25.53-31.52NANANANA-32.02BUYSIP

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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