IDFC Nifty Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.14 11.80 25.81 12.23 16.67 10.84
NIFTY 50 2.04 11.87 24.41 11.13 15.61 13.75
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-Growth Apr 30, 2010 25.81 12.23 16.67 0.76 260.41
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 25.23 12.15 16.64 0.14 3,096.58
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 24.81 11.94 16.45 0.30 2,343.46
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 24.85 11.61 16.02 0.45 1,262.38
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 24.26 11.43 16.00 0.48 858.97
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 24.19 11.11 15.55 0.67 367.20

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Reliance Industries 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

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Coal India 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

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

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Fund Manager

  • 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 ₹260.41 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 ₹-1.18(-3.74%)yesterday to ₹30.4953.

Among its top 3 holdings the fund has exposure to HDFC Bank 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