IDFC Nifty Fund
An open ended scheme tracking Nifty 50 Index
IDFC Nifty Fund
An open ended scheme tracking Nifty 50 Index
|
|
|
|
|
|
About the Fund : IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50.
Category: Index
: ₹ 289.78 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 291.79 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 21.57% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 0.39 |
| Portfolio Turnover | |
| Equity | 0.19 |
| Aggregate^ | 0.30 |
| Tracking Error(Annualized) | 0.83% |
| Total Expense Ratio | |
| Regular | 0.76% |
| Direct | 0.16% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on April 30, 2021
| Regular Plan | Growth | 30.6877 |
| Regular Plan | IDCW@ | 27.8432 |
| Name | Rating | % of NAV |
| Equity and Equity related Instruments | 99.76% | |
| Banks | 25.88% | |
| oHDFC Bank | 9.62% | |
| oICICI Bank | 6.49% | |
| oKotak Mahindra Bank | 4.01% | |
| oAxis Bank | 2.81% | |
| State Bank of India | 2.12% | |
| IndusInd Bank | 0.83% | |
| Yes Bank | 0.001% | |
| Software | 16.38% | |
| oInfosys | 7.86% | |
| oTata Consultancy Services | 4.92% | |
| HCL Technologies | 1.53% | |
| Wipro | 1.14% | |
| Tech Mahindra | 0.93% | |
| Petroleum Products | 11.06% | |
| oReliance Industries | 10.09% | |
| Bharat Petroleum Corporation | 0.62% | |
| Indian Oil Corporation | 0.36% | |
| Consumer Non Durables | 10.02% | |
| oHindustan Unilever | 3.29% | |
| oITC | 2.77% | |
| Asian Paints | 1.79% | |
| Nestle India | 0.91% | |
| Britannia Industries | 0.64% | |
| Tata Consumer Products | 0.63% | |
| Finance | 9.08% | |
| oHDFC | 6.82% | |
| Bajaj Finance | 2.26% | |
| Auto | 5.18% | |
| Maruti Suzuki India | 1.34% | |
| Mahindra & Mahindra | 1.13% | |
| Tata Motors | 0.83% | |
| Bajaj Auto | 0.78% | |
| Hero MotoCorp | 0.57% | |
| Eicher Motors | 0.53% | |
| Pharmaceuticals | 3.62% | |
| Sun Pharmaceutical Industries | 1.11% | |
| Dr. Reddy's Laboratories | 0.98% |
| Name | Rating | % of NAV |
| Divi's Laboratories | 0.81% | |
| Cipla | 0.72% | |
| Cement & Cement Products | 2.55% | |
| UltraTech Cement | 1.13% | |
| Grasim Industries | 0.84% | |
| Shree Cement | 0.58% | |
| Construction Project | 2.53% | |
| Larsen & Toubro | 2.53% | |
| Insurance | 2.47% | |
| Bajaj Finserv | 1.04% | |
| HDFC Life Insurance Company | 0.86% | |
| SBI Life Insurance Company | 0.57% | |
| Ferrous Metals | 2.34% | |
| Tata Steel | 1.26% | |
| JSW Steel | 1.09% | |
| Telecom - Services | 2.03% | |
| Bharti Airtel | 2.03% | |
| Power | 1.64% | |
| Power Grid Corporation of India | 0.88% | |
| NTPC | 0.76% | |
| Consumer Durables | 0.97% | |
| Titan Company | 0.97% | |
| Transportation | 0.84% | |
| Adani Ports and Special Economic Zone | 0.84% | |
| Non - Ferrous Metals | 0.83% | |
| Hindalco Industries | 0.83% | |
| Index | 0.76% | |
| Nifty 50 Index- Equity Futures | 0.76% | |
| Oil | 0.62% | |
| Oil & Natural Gas Corporation | 0.62% | |
| Pesticides | 0.52% | |
| UPL | 0.52% | |
| Minerals/Mining | 0.44% | |
| Coal India | 0.44% | |
| Corporate Bond | 0.01% | |
| NTPC | AAA | 0.01% |
| Net Cash and Cash Equivalent | 0.23% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
Past performance may or may not be sustained in future. IDCW@ are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. To illustrate the advantages of SIP investment, this is how your investment would have grown if you had invested say ₹10,000 systematically on the first business Day of every month over a period of time. Returns are calculated by using XIRR approach. XIRR helps in calculating return on investment given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on 30th April 2021
| Banks | 25.88% |
| Software | 16.38% |
| Petroleum Products | 11.06% |
| Consumer Non Durables | 10.02% |
| Finance | 9.08% |
| Auto | 5.18% |
| Pharmaceuticals | 3.62% |
| Cement & Cement Products | 2.55% |
| Construction Project | 2.53% |
| Insurance | 2.47% |
| Ferrous Metals | 2.34% |
| Telecom - Services | 2.03% |
| Power | 1.64% |
| Consumer Durables | 0.97% |
| Transportation | 0.84% |
| Non - Ferrous Metals | 0.83% |
| Oil | 0.62% |
| Pesticides | 0.52% |
| Minerals/Mining | 0.44% |
Performance based on NAV as on 30/04/2021. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns
- To create wealth over long term.
- Investment in equity and equity related instruments forming part of Nifty 50 index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 3.43% (FBIL OVERNIGHT MIBOR as on 30th April 2021). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
