IDFC Nifty Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 23.25 1.94 %
(as on Aug. 5, 2020)
1 yr Return -2.70 %
3 yr. Return 2.91 %
5 yr. Return 5.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.25 1.94 %
(as on Aug. 5, 2020)
-2.70 % 2.91 % 5.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 30, 2010
Fund Size Rs. 208.08 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.30 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.92 12.44 -8.68 -2.7 2.91 5.35
Rank Within Category 41 62 None 19 12 12

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.6 20.1 163892.0
Reliance Industries Limited 9.13 17.31 122597.0
Housing Development Finance Corporation Limited 8.33 15.79 65407.0
ICICI Bank Limited 6.79 12.87 244792.0
Infosys Limited 5.69 10.78 138927.0
Kotak Mahindra Bank Limited 4.52 8.58 50705.0
Tata Consultancy Services Limited 4.37 8.29 39885.0
ITC Limited 4.1 7.77 330592.0
Larsen & Toubro Limited 3.38 6.41 46797.0
Axis Bank Limited 3.25 6.16 84490.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 60.16 %
Top 5 Securities 40.54 %
Top 3 Securities 28.06 %
# of Sectors 21
Top 10 Sectors 90.65 %
Top 5 Sectors 74.97 %
Top 3 Sectors 54.05 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date April 30, 2010 Fund Size Rs. 208.08 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.30 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.92 12.44 -8.68 -2.7 2.91 5.35
Rank Within Category 41 62 None 19 12 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Nifty Fund-Regular Plan-Growth -2.7 2.91 5.35 208.08
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.6 20.1 163892.0
Reliance Industries Limited 9.13 17.31 122597.0
Housing Development Finance Corporation Limited 8.33 15.79 65407.0
ICICI Bank Limited 6.79 12.87 244792.0
Infosys Limited 5.69 10.78 138927.0
Kotak Mahindra Bank Limited 4.52 8.58 50705.0
Tata Consultancy Services Limited 4.37 8.29 39885.0
ITC Limited 4.1 7.77 330592.0
Larsen & Toubro Limited 3.38 6.41 46797.0
Axis Bank Limited 3.25 6.16 84490.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 60.16 %
Top 5 Securities 40.54 %
Top 3 Securities 28.06 %
# of Sectors 21
Top 10 Sectors 90.65 %
Top 5 Sectors 74.97 %
Top 3 Sectors 54.05 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/