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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

8.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

-1.39

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Oct 06, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 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 Nifty100 Low Volatility 30 Index Fund-Reg (G) -0.48 0 0 0 0 2.18
Benchmark - Nifty 100 Low Volatility 30 TRI -1.02 1.13 1.15 16.76 11.73 0
Category Average - BEST ETFS/INDEX -1.72 1.2 -0.56 9.44 4.25 4.37
Category Rank 6/6 6/6 5/6 4/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.4538 2.44 0.00 0.00 0.00 4.08 0.98 500.00 invest
Navi Nifty Bank Index Fund (G) 10.6554 2.04 0.00 0.00 0.00 58.38 0.81 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6476 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6477 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1391 -89.33 2.26 15.57 10.82 512.22 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-Nestle India Dec 31, 2022 0.37 4.40 -8.26
Equity-ITC Dec 31, 2022 0.33 3.93 14.97
Equity-TCS Dec 31, 2022 0.31 3.77 -6.29
Equity-Cipla Dec 31, 2022 0.31 3.74 3.01
Equity-Bajaj Auto Dec 31, 2022 0.31 3.69 -0.81
Equity-Dr Reddy`s Labs Dec 31, 2022 0.31 3.69 -4.26
Equity-Britannia Inds. Dec 31, 2022 0.30 3.65 -17.41
Equity-Hind. Unilever Dec 31, 2022 0.29 3.51 -0.75
Equity-SBI Life Insuran Dec 31, 2022 0.29 3.44 4.82
Equity-Kotak Mah. Bank Dec 31, 2022 0.29 3.43 5.62

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Nifty100 Low Volatility 30 Index Fund-Reg (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