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Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

419.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

5.54

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Apr 30, 2010

Risk Level

Very High

Investment Objective

To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

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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 Fund (IDCW) -2.82 -7.37 1.04 10.89 11.53 10.43
Benchmark - Nifty 50 TRI -2.92 -6.64 1.11 11.52 12.14 0
Category Average - BEST ETFS/INDEX -2.17 -9.25 -5.15 3.94 3.87 1.88
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
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.2879 1.31 0.00 0.00 0.00 41.04 1.15 500.00 invest
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.5095 0.40 -0.85 0.00 0.00 385.82 0.80 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0819 -89.47 0.86 10.89 10.85 374.49 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 May 31, 2022 52.31 12.48 -0.57
Equity-HDFC Bank May 31, 2022 35.04 8.36 5.71
Equity-Infosys May 31, 2022 31.69 7.56 1.22
Equity-ICICI Bank May 31, 2022 30.12 7.19 6.72
Equity-H D F C May 31, 2022 24.03 5.73 9.05
Equity-TCS May 31, 2022 20.07 4.79 -0.07
Equity-Kotak Mah. Bank May 31, 2022 15.62 3.73 8.71
Equity-ITC May 31, 2022 13.64 3.25 9.96
Equity-Hind. Unilever May 31, 2022 12.10 2.89 10.91
Equity-Larsen & Toubro May 31, 2022 11.51 2.75 2.95

latest news

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Nifty Fund (IDCW)
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