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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

66.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

5.34

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) -3.7 4.14 0 0 0 1.69
Benchmark - Nifty 100 TRI -3.65 4.54 2.96 14.08 10.29 0
Category Average - BEST ETFS/INDEX -1.72 3.8 1.55 7.8 3.39 3.88
Category Rank 4/5 4/5 3/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.5640 2.86 -6.24 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.5642 2.86 -6.25 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.4171 0.98 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.8882 -89.78 3.50 13.73 9.89 512.22 0.60 100.00 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 Dec 31, 2022 6.23 9.37 -6.95
Equity-HDFC Bank Dec 31, 2022 5.06 7.61 0.54
Equity-ICICI Bank Dec 31, 2022 4.39 6.59 -7.05
Equity-Infosys Dec 31, 2022 3.88 5.83 -8.85
Equity-H D F C Dec 31, 2022 3.36 5.05 -3.16
Equity-TCS Dec 31, 2022 2.35 3.54 -4.84
Equity-ITC Dec 31, 2022 2.07 3.11 -2.75
Equity-Kotak Mah. Bank Dec 31, 2022 1.88 2.83 -7.46
Equity-Larsen & Toubro Dec 31, 2022 1.79 2.68 0.20
Equity-Axis Bank Dec 31, 2022 1.78 2.67 5.13

latest news

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Jan 02, 2023 11:07

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Mr. Sreejith Balasubramanian has been a...

Dec 26, 2022 16:05

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

IDFC Mutual Fund has announced 29 December 2022 as the record date for decl...

Dec 24, 2022 11:42

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