IDFC Nifty Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.73 22.11 2.50 5.75 6.70 8.71
NIFTY 50 5.15 22.55 1.92 5.25 5.99 13.08
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 2.50 5.75 6.70 0.30 224.84
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 1.95 5.60 6.67 0.17 2,571.09
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 1.57 5.42 6.48 0.30 1,746.17
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 1.04 4.92 6.01 0.49 897.09
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 1.79 5.01 6.09 0.45 850.73
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 1.07 4.57 5.69 0.67 325.06

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • State Bank of India

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cash Margin - Derivatives

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Coal India Limited

  • Triparty Repo

  • UPL Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • 8.49% NTPC Limited **

  • Yes Bank Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - NBFC

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 ₹224.84 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 ₹0.11(0.46%)yesterday to ₹23.718.

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