IDFC Nifty Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 .

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Nifty Fund - Regular Plan - IDCW -1.99 1.29 62.96 12.14 13.95 10.72
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71
NIFTY 50 - 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.)
IDFC Nifty Fund - Regular Plan - IDCW Apr 30, 2010 62.96 12.14 13.95 0.76 289.10
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 63.78 12.52 14.21 0.14 3,591.94
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 62.92 11.86 13.59 0.49 1,032.13
Franklin India INDEX FUND NIFTY PLAN - IDCW Aug 04, 2000 61.90 11.52 13.14 0.67 392.54
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 61.86 10.61 12.60 1.15 318.66
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 61.86 10.73 12.66 1.15 318.66

Fund Holdings as on 31-March-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Wipro Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Net Receivables/Payables

  • Coal India Limited

  • Triparty Repo

  • Indian Oil Corporation Limited

  • Cash Margin - Derivatives

  • 8.49% NTPC Limited **

  • Yes Bank Limited

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

View More

Fund Manager

Most Recent Dividend

  • 17/03/2020

  • Cash

  • CRISIL AAA

  • Equity

View More

About IDFC Nifty Fund

Scheme Analysis

IDFC Nifty Fund is a Index Funds - Nifty fund and belongs to IDFC Mutual Fund. It was launched on 30-Apr-2010 and currently has an AUM of ₹289.10 crore. IDFC Nifty Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Nifty Fund ended up ₹0.07(0.25%)yesterday to ₹27.822.

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

The IDFC Nifty Fund is managed by Sumit Agrawal and Arpit Kapoor.

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