| NAV | Rs. 25.62
-0.03 %
(as on Jan. 17, 2020) |
|---|---|
| 1 yr Return | 14.10 % |
| 3 yr. Return | 14.95 % |
| 5 yr. Return | 8.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 25.62
-0.03 %
(as on Jan. 17, 2020) |
14.10 % | 14.95 % | 8.18 % |
SIP Start Date
SIP End Date
| Launch Date | April 30, 2010 |
| Fund Size | Rs. 193.12 cr. |
| Category | Equity | Index |
| Fund Manager | Arpit Kapoor |
| AMC | IDFC Asset Management Company Limited |
| Fund Benchmark | Nifty 50 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.39 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.63 | 5.87 | 8.43 | 14.1 | 14.95 | 8.18 |
| Rank Within Category | 41 | 62 | None | 19 | 12 | 12 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Reliance Industries Limited | 10.08 | 19.24 | - |
| Housing Development Finance Corporation Limited | 7.4 | 14.12 | - |
| ICICI Bank Limited | 6.02 | 11.49 | - |
| Infosys Limited | 5.05 | 9.64 | - |
| Tata Consultancy Services Limited | 4.79 | 9.14 | - |
| ITC Limited | 4.46 | 8.5 | - |
| Kotak Mahindra Bank Limited | 4.23 | 8.08 | - |
| Axis Bank Limited | 3.3 | 6.29 | - |
| Hindustan Unilever Limited | 3.13 | 5.96 | - |
| State Bank of India | 2.41 | 4.61 | - |
| # of Securities | 40 |
| Top 10 Securities | 50.87 % |
| Top 5 Securities | 33.34 % |
| Top 3 Securities | 23.5 % |
| # of Sectors | 21 |
| Top 10 Sectors | 90.21 % |
| Top 5 Sectors | 75.19 % |
| Top 3 Sectors | 53.96 % |
| AMC | IDFC Asset Management Company Limited |
| Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
| investormf@idfc.com | |
| Website | https://www.idfcmf.com/ |
| Launch Date | April 30, 2010 | Fund Size | Rs. 193.12 cr. |
| Category | Equity | Index | Fund Manager | Arpit Kapoor |
| AMC | IDFC Asset Management Company Limited | Fund Benchmark | Nifty 50 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 0.39 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.63 | 5.87 | 8.43 | 14.1 | 14.95 | 8.18 |
| Rank Within Category | 41 | 62 | None | 19 | 12 | 12 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| IDFC Nifty Fund-Regular Plan-Growth | 14.1 | 14.95 | 8.18 | 193.12 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.52 | 22.02 | - | 1,291.97 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 25.42 | 20.19 | - | 413.03 |
| Tata Digital India Fund-Regular Plan-Growth | 9.14 | 20.18 | - | 389.49 |
| Axis Bluechip Fund - Growth | 21.73 | 20.06 | 10.33 | 9,481.19 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 23.59 | 20.02 | 8.68 | 6.62 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Reliance Industries Limited | 10.08 | 19.24 | - |
| Housing Development Finance Corporation Limited | 7.4 | 14.12 | - |
| ICICI Bank Limited | 6.02 | 11.49 | - |
| Infosys Limited | 5.05 | 9.64 | - |
| Tata Consultancy Services Limited | 4.79 | 9.14 | - |
| ITC Limited | 4.46 | 8.5 | - |
| Kotak Mahindra Bank Limited | 4.23 | 8.08 | - |
| Axis Bank Limited | 3.3 | 6.29 | - |
| Hindustan Unilever Limited | 3.13 | 5.96 | - |
| State Bank of India | 2.41 | 4.61 | - |
| # of Securities | 40 |
| Top 10 Securities | 50.87 % |
| Top 5 Securities | 33.34 % |
| Top 3 Securities | 23.5 % |
| # of Sectors | 21 |
| Top 10 Sectors | 90.21 % |
| Top 5 Sectors | 75.19 % |
| Top 3 Sectors | 53.96 % |
| AMC | IDFC Asset Management Company Limited |
| Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
| investormf@idfc.com | |
| Website | https://www.idfcmf.com/ |
| Fund | Return 3Y(%) |
|---|---|
| IDFC Sensex ETF | 16.96 |
| IDFC Focused Equity Fund-Regular Plan-Growth | 13.55 |
| IDFC Large Cap Fund-Regular Plan-Growth | 12.35 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 11.81 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 10.52 |