IDFC Nifty Fund - Dividend - Regular Plan

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  • (-0.36%)Nav, as on 21-01-2021

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  • Net Change on 21-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | 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-Dividend 6.31 22.95 19.73 11.07 15.67 10.98
NIFTY 50 6.43 23.10 19.80 10.34 14.89 13.83
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-Dividend Apr 30, 2010 19.73 11.07 15.67 0.76 264.16
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 20.44 11.33 15.91 0.14 3,173.34
ICICI Prudential Nifty Index Fund - Dividend Option Sep 23, 2015 20.12 10.82 15.28 0.45 1,217.22
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 19.60 10.69 15.28 0.48 950.47
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 19.58 10.28 14.83 0.67 379.86
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan Sep 28, 2010 18.00 9.59 14.38 1.11 287.55

Fund Holdings as on 31-December-2020

  • 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

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Asian Paints Limited

  • Bharti Airtel Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Cash Margin - Derivatives

  • 8.49 NTPC Limited **

  • Yes Bank Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 17/03/2020

  • Cash

  • CRISIL AAA

  • Equity

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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 ₹264.16 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 down ₹-0.1(-0.36%)yesterday to ₹27.7582.

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