Mutual Fund Research

IDFC Nifty Fund-Reg(G)

As on Nov-26-2021 change fund
35.82  up-1.06 (-2.88%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.5520.6623.9518.0330.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 79.93 104.77 155.30 168.60 289.10
Scheme Returns(%)(Absolute)19.7510.6214.84-25.0178.02
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank14/3313/358/279/3312/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.2212.10NANA
2020-202119.479.6124.245.07
2019-20201.64-2.226.05-28.57
2018-20196.242.35-0.467.10
2017-20184.113.127.53-3.52
Top 10 holdings
company (%)
Reliance Industries Ltd.10.66 
HDFC Bank Ltd.9.00 
Infosys Ltd.8.03 
ICICI Bank Ltd.7.22 
Housing Development Finance Co...6.67 
Tata Consultancy Services Ltd.4.57 
Kotak Mahindra Bank Ltd.3.87 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.77 
Bajaj Finance Ltd.2.55 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

339.58

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Arpit Kapoor,Sumit Agrawal

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.37

Top 10 sectors
sectors (%)
Bank - Private23.47
IT - Software16.64
Refineries11.60
Finance - Housing6.67
Pharmaceuticals & Drugs3.30
Household & Personal Products2.78
Engineering - Construction2.77
Finance - NBFC2.55
Cigarettes/Tobacco2.54
Bank - Public2.50

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.3317.8316.8914.7011.65
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.2617.9716.9614.4711.81
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9332.0117.6716.7614.4115.08
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3231.8317.6016.3814.1315.29
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6432.7917.5116.3413.7010.77
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1931.5817.3816.4313.9216.23
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0231.6017.3316.1513.7515.84
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8431.6617.2416.3313.8114.47
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3731.2017.0015.8813.7212.97
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.9530.7317.0015.8213.5513.07
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0741.3416.88NANA10.52
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010401.1530.9916.8615.9613.889.78
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0330.4516.8215.5213.3610.47
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7131.68NANANA49.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6731.36NANANA19.28
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA8.21
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-4.63
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA7.14
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