IDFC Nifty 100 Index Fund
An open-ended scheme tracking Nifty 100 Index
IDFC Nifty 100 Index Fund
An open-ended scheme tracking Nifty 100 Index
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Category: Index
: ₹ 4.17 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.
: ₹ 23.32 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 | 0.60% |
| Direct | 0.10% |
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 February 28, 2022
| Regular Plan | Growth | 9.67 |
| Regular Plan | IDCW@ | 9.67 |
| Name | % of NAV |
| Equity and Equity related Instruments | 98.77% |
| Banks | 22.04% |
| oHDFC Bank | 7.18% |
| oICICI Bank | 5.93% |
| oKotak Mahindra Bank | 3.11% |
| oAxis Bank | 2.20% |
| State Bank of India | 2.13% |
| IndusInd Bank | 0.69% |
| Bandhan Bank | 0.24% |
| Bank of Baroda | 0.23% |
| Yes Bank | 0.19% |
| Punjab National Bank | 0.12% |
| Software | 15.22% |
| oInfosys | 7.32% |
| oTata Consultancy Services | 4.23% |
| HCL Technologies | 1.41% |
| Tech Mahindra | 1.01% |
| Wipro | 0.95% |
| Larsen & Toubro Infotech | 0.31% |
| Petroleum Products | 10.28% |
| oReliance Industries | 9.36% |
| Bharat Petroleum Corporation | 0.38% |
| Indian Oil Corporation | 0.34% |
| Hindustan Petroleum Corporation | 0.20% |
| Consumer Non Durables | 9.64% |
| oHindustan Unilever | 2.23% |
| ITC | 2.17% |
| Asian Paints | 1.65% |
| Nestle India | 0.73% |
| Tata Consumer Products | 0.50% |
| Britannia Industries | 0.47% |
| Dabur India | 0.38% |
| Godrej Consumer Products | 0.33% |
| Marico | 0.31% |
| United Spirits | 0.30% |
| Colgate Palmolive (India) | 0.22% |
| Berger Paints (I) | 0.19% |
| Procter & Gamble Hygiene and Health Care | 0.17% |
| Finance | 8.40% |
| oHDFC | 4.92% |
| Bajaj Finance | 2.14% |
| Piramal Enterprises | 0.32% |
| Cholamandalam Invt and Fin Co | 0.31% |
| Bajaj Holdings & Investment | 0.30% |
| SBI Cards and Payment Services | 0.24% |
| Muthoot Finance | 0.17% |
| Auto | 4.40% |
| Maruti Suzuki India | 1.27% |
| Tata Motors | 0.94% |
| Mahindra & Mahindra | 0.87% |
| Bajaj Auto | 0.53% |
| Eicher Motors | 0.42% |
| Hero MotoCorp | 0.38% |
| Pharmaceuticals | 3.84% |
| Sun Pharmaceutical Industries | 1.05% |
| Divi's Laboratories | 0.63% |
| Dr. Reddy's Laboratories | 0.57% |
| Cipla | 0.55% |
| Lupin | 0.21% |
| Aurobindo Pharma | 0.20% |
| Gland Pharma | 0.19% |
| Biocon | 0.19% |
| Torrent Pharmaceuticals | 0.16% |
| Cadila Healthcare | 0.11% |
| Power | 2.99% |
| Power Grid Corporation of India | 0.82% |
| Adani Green Energy | 0.76% |
| NTPC | 0.73% |
| Adani Transmission | 0.67% |
| Name | % of NAV |
| Insurance | 2.80% |
| Bajaj Finserv | 1.11% |
| HDFC Life Insurance Company | 0.56% |
| SBI Life Insurance Company | 0.54% |
| ICICI Lombard General Insurance Company | 0.37% |
| ICICI Prudential Life Insurance Company | 0.21% |
| Construction Project | 2.53% |
| oLarsen & Toubro | 2.53% |
| Cement & Cement Products | 2.41% |
| UltraTech Cement | 0.87% |
| Grasim Industries | 0.69% |
| Shree Cement | 0.38% |
| Ambuja Cements | 0.27% |
| ACC | 0.20% |
| Ferrous Metals | 2.19% |
| Tata Steel | 1.12% |
| JSW Steel | 0.72% |
| Jindal Steel & Power | 0.20% |
| Steel Authority of India | 0.16% |
| Telecom - Services | 2.07% |
| Bharti Airtel | 1.87% |
| Indus Towers | 0.20% |
| Consumer Durables | 1.56% |
| Titan Company | 1.22% |
| Havells India | 0.34% |
| Non - Ferrous Metals | 1.53% |
| Hindalco Industries | 0.96% |
| Vedanta | 0.57% |
| Retailing | 1.14% |
| Avenue Supermarts | 0.74% |
| Info Edge (India) | 0.40% |
| Minerals/Mining | 1.12% |
| Adani Enterprises | 0.52% |
| Coal India | 0.41% |
| NMDC | 0.19% |
| Transportation | 0.81% |
| Adani Ports and Special Economic Zone | 0.60% |
| InterGlobe Aviation | 0.21% |
| Oil | 0.67% |
| Oil & Natural Gas Corporation | 0.67% |
| Pesticides | 0.65% |
| UPL | 0.42% |
| PI Industries | 0.23% |
| Healthcare Services | 0.56% |
| Apollo Hospitals Enterprise | 0.56% |
| Gas | 0.44% |
| GAIL (India) | 0.30% |
| Indraprastha Gas | 0.14% |
| Chemicals | 0.42% |
| Pidilite Industries | 0.42% |
| Leisure Services | 0.26% |
| Jubilant Foodworks | 0.26% |
| Construction | 0.25% |
| DLF | 0.25% |
| Industrial Capital Goods | 0.24% |
| Siemens | 0.24% |
| Capital Markets | 0.16% |
| HDFC Asset Management Company | 0.16% |
| Auto Ancillaries | 0.16% |
| Bosch | 0.16% |
| Net Cash and Cash Equivalent | 1.23% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 22.04% |
| Software | 15.22% |
| Petroleum Products | 10.28% |
| Consumer Non Durables | 9.64% |
| Finance | 8.40% |
| Auto | 4.40% |
| Pharmaceuticals | 3.84% |
| Power | 2.99% |
| Insurance | 2.80% |
| Construction Project | 2.53% |
| Cement & Cement Products | 2.41% |
| Ferrous Metals | 2.19% |
| Telecom - Services | 2.07% |
| Consumer Durables | 1.56% |
| Non - Ferrous Metals | 1.53% |
| Retailing | 1.14% |
| Minerals/Mining | 1.12% |
| Transportation | 0.81% |
| Oil | 0.67% |
| Pesticides | 0.65% |
| Healthcare Services | 0.56% |
| Gas | 0.44% |
| Chemicals | 0.42% |
| Leisure Services | 0.26% |
| Construction | 0.25% |
| Industrial Capital Goods | 0.24% |
| Capital Markets | 0.16% |
| Auto Ancillaries | 0.16% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instruments belonging to Nifty 100 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty 100 TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
