IDFC Nifty100 Low Volatility 30 Index Fund
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
IDFC Nifty100 Low Volatility 30 Index Fund
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
|
|
|
|
|
|
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.
Category: Index Fund
: ₹ 8.23 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.
: ₹ 8.62 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.
| Total Expense Ratio | |
| Regular | 1.00% |
| Direct | 0.32% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
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/- in multiples of Re. 1/- 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 November 30, 2022
| Regular Plan | Growth | 10.65 |
| Regular Plan | IDCW@ | 10.65 |
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 99.90% |
| IT - Software | 16.88% |
| oTata Consultancy Services | 3.89% |
| oHCL Technologies | 3.72% |
| oInfosys | 3.58% |
| Wipro | 2.98% |
| Tech Mahindra | 2.72% |
| Food Products | 8.91% |
| oNestle India | 4.64% |
| oBritannia Industries | 4.27% |
| Personal Products | 8.45% |
| Dabur India | 2.93% |
| Colgate Palmolive (India) | 2.89% |
| Marico | 2.64% |
| Pharmaceuticals & Biotechnology | 7.24% |
| oDr. Reddy's Laboratories | 3.73% |
| oCipla | 3.51% |
| Banks | 6.88% |
| oHDFC Bank | 3.74% |
| Kotak Mahindra Bank | 3.14% |
| Petroleum Products | 6.81% |
| Indian Oil Corporation | 3.51% |
| Reliance Industries | 3.30% |
| Automobiles | 6.75% |
| oBajaj Auto | 3.60% |
| Hero MotoCorp | 3.15% |
| Diversified FMCG | 6.72% |
| Hindustan Unilever | 3.42% |
| ITC | 3.30% |
| Cement & Cement Products | 6.52% |
| UltraTech Cement | 3.51% |
| ACC | 3.01% |
| Power | 6.49% |
| Power Grid Corporation of India | 3.40% |
| NTPC | 3.09% |
| Insurance | 6.45% |
| HDFC Life Insurance Company | 3.27% |
| SBI Life Insurance Company | 3.18% |
| Consumer Durables | 5.46% |
| Berger Paints (I) | 2.76% |
| Asian Paints | 2.70% |
| Construction | 3.61% |
| oLarsen & Toubro | 3.61% |
| Chemicals & Petrochemicals | 2.73% |
| Pidilite Industries | 2.73% |
| Net Cash and Cash Equivalent | 0.10% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| IT - Software | 16.88% |
| Food Products | 8.91% |
| Personal Products | 8.45% |
| Pharmaceuticals & Biotechnology | 7.24% |
| Banks | 6.88% |
| Petroleum Products | 6.81% |
| Automobiles | 6.75% |
| Diversified FMCG | 6.72% |
| Cement & Cement Products | 6.52% |
| Power | 6.49% |
| Insurance | 6.45% |
| Consumer Durables | 5.46% |
| Construction | 3.61% |
| Chemicals & Petrochemicals | 2.73% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- Create wealth over a long term.
- Investment in equity and equity related instruments belonging to Nifty100 Low Volatility 30 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty100 Low Volatility 30 TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 6 months.
