IDFC Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.6%)Nav, as on 27-01-2023

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - 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.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • Nestle India Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Reliance Industries Limited

  • Wipro Limited

  • Asian Paints Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Pidilite Industries Limited

  • HDFC Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Dabur India Limited

  • ACC Limited

  • Tech Mahindra Limited

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Paints

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About IDFC Nifty100 Low Volatility 30 Index Fund

Scheme Analysis

IDFC Nifty100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to IDFC Mutual Fund. It was launched on 06-Oct-2022 and currently has an AUM of ₹8.33 crore. IDFC Nifty100 Low Volatility 30 Index Fund is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of IDFC Nifty100 Low Volatility 30 Index Fund ended down ₹-0.06(-0.6%)yesterday to ₹10.1857.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The IDFC Nifty100 Low Volatility 30 Index Fund is managed by Nemish Sheth .

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