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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

30.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

15.23

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Feb 24, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Nifty 100 Index Fund (G) -5.8 0 0 0 0 -5.17
Benchmark - Nifty 100 TRI -5.72 -8.36 9.99 12.76 12.44 0
Category Average - BEST ETFS/INDEX -5.62 -9 2.81 4.86 4.55 3.35
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Sensex Index Fund (G) 9.3991 2.90 0.00 0.00 0.00 117.53 0.30 5,000.00 invest
HDFC Index Fund-Sensex Plan 488.2455 2.90 10.34 12.00 12.99 3,306.74 0.40 5,000.00 invest
Nippon India Index Fund - Sensex (G) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Nippon India Index Fund - Sensex (B) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4480 -89.18 9.76 11.68 11.57 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 3.36 10.88 15.05
Equity-HDFC Bank Apr 30, 2022 2.12 6.85 0.48
Equity-Infosys Apr 30, 2022 2.00 6.47 -13.61
Equity-ICICI Bank Apr 30, 2022 1.81 5.84 7.88
Equity-H D F C Apr 30, 2022 1.41 4.56 -0.80
Equity-TCS Apr 30, 2022 1.28 4.15 0.38
Equity-Kotak Mah. Bank Apr 30, 2022 0.92 2.97 8.74
Equity-ITC Apr 30, 2022 0.79 2.57 10.39
Equity-Larsen & Toubro Apr 30, 2022 0.72 2.31 1.17
Equity-Hind. Unilever Apr 30, 2022 0.70 2.25 15.93

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Nifty 100 Index Fund (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com