IDFC Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Adani Total Gas Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Adani Transmission Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • Adani Green Energy Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • LTIMindtree Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • UPL Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Bank of Baroda

  • Vedanta Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • Havells India Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Bajaj Holdings & Investment Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • FSN E-Commerce Ventures Limited

  • Colgate Palmolive (India) Limited

  • Zomato Limited

  • ACC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Life Insurance Corporation Of India

  • HDFC Asset Management Company Limited

  • Triparty Repo

  • MphasiS Limited

  • Indus Towers Limited

  • Bosch Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Muthoot Finance Limited

  • Biocon Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Trading

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Diversified

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Defence

  • Airlines

  • Travel Services

  • Finance - Asset Management

  • Miscellaneous

  • Fintech

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Fund Manager

  • Cash

  • Equity

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About IDFC Nifty 100 Index Fund

Scheme Analysis

IDFC Nifty 100 Index Fund is a Index Funds - Other fund and belongs to IDFC Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹66.52 crore. IDFC Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of IDFC Nifty 100 Index Fund ended down ₹-0.22(-2.11%)yesterday to ₹10.169.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The IDFC Nifty 100 Index Fund is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com