IDFC Nifty200 Momentum 30 Index Fund - Growth - Regular Plan

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  • (-3.26%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • 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 Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 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
Nifty200 Momentum 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

  • Adani Enterprises Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • ITC Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • The Federal Bank Limited

  • The Indian Hotels Company Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Cummins India Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • IDFC First Bank Limited

  • Punjab National Bank

  • Siemens Limited

  • ABB India Limited

  • Bharat Heavy Electricals Limited

  • Aditya Birla Capital Limited

  • Escorts Kubota Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Trading

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Mining & Minerals

  • Airlines

  • Defence

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Retailing

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Miscellaneous

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • Equity

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About IDFC Nifty200 Momentum 30 Index Fund

Scheme Analysis

IDFC Nifty200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to IDFC Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹14.01 crore. IDFC Nifty200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of IDFC Nifty200 Momentum 30 Index Fund ended down ₹-0.31(-3.26%)yesterday to ₹9.2871.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The IDFC Nifty200 Momentum 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