IDFC Nifty Fund - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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-Growth 3.11 -1.03 9.66 10.99 8.64 9.54
NIFTY 50 4.18 -1.70 8.31 10.11 8.15 13.52
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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-Growth Apr 30, 2010 Unrated 9.66 10.99 8.64 0.33 179.85
UTI - NIFTY Index Fund-Growth Option Mar 04, 2000 Unrated 9.87 11.07 8.72 0.17 1,672.84
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 9.63 10.95 8.66 0.30 918.85
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 Unrated 9.24 10.51 8.04 0.69 451.73
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 9.37 10.36 8.14 0.45 435.85
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 8.68 9.97 7.86 1.08 278.93

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • Zee Entertainment Enterprises Limited

  • JSW Steel Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

  • 8.49% NTPC Limited **

  • 8% Britannia Industries Limited **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹169.80 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(0.31%)yesterday to ₹23.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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