IDFC Nifty Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 -27.71 -33.17 -29.35 -3.18 -0.18 5.46
NIFTY 50 -28.48 -33.88 -30.58 -4.35 -1.20 11.97
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 -29.35 -3.18 -0.18 0.42 181.44
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 -29.98 -3.41 -0.31 0.17 1,855.78
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -30.15 -3.55 -0.37 0.30 1,059.45
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 -29.88 -3.92 -0.75 0.45 565.41
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -30.57 -4.03 -0.89 0.69 548.41
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -30.10 -4.19 -0.98 0.82 272.49

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • UPL Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Cash Margin - Derivatives

  • Yes Bank Limited

  • Net Receivables/Payables

  • 8.49% NTPC Limited **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Miscellaneous

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 ₹181.44 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 ₹-0.36(-2.1%)yesterday to ₹16.9499.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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