Mutual Fund Research

IDFC Nifty 50 Index Fund-Reg(G)

As on Aug-12-2022 change fund
37.60  up0.08 (0.22%)

fund 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 .

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)20.6623.9518.0330.8236.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 104.77 155.30 168.60 289.10 402.39
Scheme Returns(%)(Absolute)10.6214.84-25.0178.0218.00
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank13/358/279/3312/4127/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.15NANANA
2021-20227.2212.10-1.490.85
2020-202119.479.6124.245.07
2019-20201.64-2.226.05-28.57
2018-20196.242.35-0.467.10
Top 10 holdings
company (%)
Reliance Industries Ltd.11.49 
HDFC Bank Ltd.8.35 
ICICI Bank Ltd.7.56 
Infosys Ltd.7.53 
Housing Development Finance Co...5.71 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.3.53 
ITC Ltd.3.52 
Hindustan Unilever Ltd.3.13 
Larsen & Toubro Ltd.2.90 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NA

AUM ( in Cr.)

468.58

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.60

Top 10 sectors
sectors (%)
Bank - Private22.88
IT - Software15.12
Refineries11.91
Finance - Housing5.71
Cigarettes/Tobacco3.52
Pharmaceuticals & Drugs3.36
Household & Personal Products3.13
Automobiles - Passenger Cars3.03
Engineering - Construction2.90
Bank - Public2.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.1917.6813.7313.7011.38
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0410.7320.36NANA10.37
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,941.059.2417.6913.7613.6011.65
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.5817.5813.5612.9610.54
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.959.0717.4113.2513.3114.99
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.0717.4113.5613.5714.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.908.8817.2313.0112.8915.49
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.649.0317.1513.3112.9915.87
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.258.9917.0613.1712.9214.20
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.358.7716.8512.8012.8512.75
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.608.4116.7812.6512.6212.81
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010211.278.6816.6212.5312.4710.23
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.3416.5912.7512.869.55
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.23NANANA11.30
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.158.99NANANA34.81
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.708.93NANANA11.54
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.858.89NANANA15.73
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.47
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.45
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