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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About the Fund : The investment objective of
the Scheme is to replicate the Nifty 100 index
by investing in securities of the Nifty 100 Index
in the same proportion / weightage with an aim
to provide returns before expenses that closely
correspond to the total return of Nifty 100 Index,
subject to tracking errors.
Category: Index
Inception Date: 24 February, 2022
Mr. Nemish Sheth
Benchmark: Nifty 100 TRI
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))
Nil
NAV (₹) as on April 29, 2022
@Income Distribution and Capital Withdrawal
Category: Index
Monthly Avg AUM 
: ₹ 30.18 Crores
: ₹ 30.18 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.
Monthly end AUM : ₹ 30.93 Crores
: ₹ 30.93 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.
Fund Manager :
:
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 :
:
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 29, 2022
| Regular Plan | Growth | 10.05 |
| Regular Plan | IDCW@ | 10.05 |
| Name | % of NAV |
| Equity and Equity related Instruments | 99.36% |
| Banks | 21.32% |
| oHDFC Bank | 6.85% |
| oICICI Bank | 5.84% |
| oKotak Mahindra Bank | 2.97% |
| Axis Bank | 2.17% |
| State Bank of India | 2.15% |
| IndusInd Bank | 0.72% |
| Bandhan Bank | 0.26% |
| Bank of Baroda | 0.24% |
| Punjab National Bank | 0.12% |
| IT - Software | 14.15% |
| oInfosys | 6.47% |
| oTata Consultancy Services | 4.15% |
| HCL Technologies | 1.29% |
| Tech Mahindra | 0.88% |
| Wipro | 0.85% |
| MindTree | 0.26% |
| Larsen & Toubro Infotech | 0.25% |
| Petroleum Products | 11.63% |
| oReliance Industries | 10.88% |
| Bharat Petroleum Corporation | 0.39% |
| Indian Oil Corporation | 0.36% |
| Finance | 8.93% |
| oHDFC | 4.56% |
| Bajaj Finance | 2.01% |
| Bajaj Finserv | 1.02% |
| Cholamandalam Invt and Fin Co | 0.33% |
| Piramal Enterprises | 0.33% |
| Bajaj Holdings & Investment | 0.29% |
| SBI Cards and Payment Services | 0.24% |
| Muthoot Finance | 0.15% |
| Diversified FMCG | 4.82% |
| oITC | 2.57% |
| oHindustan Unilever | 2.25% |
| Automobiles | 4.38% |
| Maruti Suzuki India | 1.16% |
| Mahindra & Mahindra | 1.00% |
| Tata Motors | 0.89% |
| Bajaj Auto | 0.55% |
| Eicher Motors | 0.41% |
| Hero MotoCorp | 0.37% |
| Pharmaceuticals & Biotechnology | 3.76% |
| Sun Pharmaceutical Industries | 1.13% |
| Divi's Laboratories | 0.65% |
| Cipla | 0.57% |
| Dr. Reddy's Laboratories | 0.57% |
| Lupin | 0.20% |
| Biocon | 0.19% |
| Gland Pharma | 0.19% |
| Torrent Pharmaceuticals | 0.16% |
| Zydus Lifesciences | 0.10% |
| Power | 3.70% |
| Adani Green Energy | 1.12% |
| Power Grid Corporation of India | 0.88% |
| Adani Transmission | 0.87% |
| NTPC | 0.84% |
| Consumer Durables | 3.37% |
| Asian Paints | 1.65% |
| Titan Company | 1.16% |
| Havells India | 0.37% |
| Berger Paints (I) | 0.20% |
| Cement & Cement Products | 2.50% |
| UltraTech Cement | 0.87% |
| Grasim Industries | 0.72% |
| Shree Cement | 0.39% |
| Ambuja Cements | 0.31% |
| ACC | 0.22% |
| Construction | 2.31% |
| oLarsen & Toubro | 2.31% |
| Name | % of NAV |
| Telecom - Services | 2.17% |
| Bharti Airtel | 1.97% |
| Indus Towers | 0.19% |
| Ferrous Metals | 2.11% |
| Tata Steel | 1.16% |
| JSW Steel | 0.79% |
| Steel Authority of India | 0.16% |
| Insurance | 1.76% |
| HDFC Life Insurance Company | 0.61% |
| SBI Life Insurance Company | 0.55% |
| ICICI Lombard General Insurance Company | 0.37% |
| ICICI Prudential Life Insurance Company | 0.23% |
| Personal Products | 1.40% |
| Dabur India | 0.37% |
| Godrej Consumer Products | 0.33% |
| Marico | 0.31% |
| Colgate Palmolive (India) | 0.25% |
| Procter & Gamble Hygiene and Health Care | 0.15% |
| Retailing | 1.29% |
| Avenue Supermarts | 0.66% |
| Info Edge (India) | 0.41% |
| Zomato | 0.11% |
| FSN E-Commerce Ventures | 0.11% |
| Food Products | 1.17% |
| Nestle India | 0.73% |
| Britannia Industries | 0.44% |
| Chemicals & Petrochemicals | 0.83% |
| Pidilite Industries | 0.42% |
| SRF | 0.41% |
| Non - Ferrous Metals | 0.80% |
| Hindalco Industries | 0.80% |
| Fertilizers & Agrochemicals | 0.77% |
| UPL | 0.51% |
| PI Industries | 0.26% |
| Metals & Minerals Trading | 0.72% |
| Adani Enterprises | 0.72% |
| Transport Infrastructure | 0.69% |
| Adani Ports and Special Economic Zone | 0.69% |
| Oil | 0.66% |
| Oil & Natural Gas Corporation | 0.66% |
| Agricultural Food & other Products | 0.56% |
| Tata Consumer Products | 0.56% |
| Diversified Metals | 0.51% |
| Vedanta | 0.51% |
| Healthcare Services | 0.51% |
| Apollo Hospitals Enterprise | 0.51% |
| Consumable Fuels | 0.43% |
| Coal India | 0.43% |
| Gas | 0.33% |
| GAIL (India) | 0.33% |
| Beverages | 0.29% |
| United Spirits | 0.29% |
| Realty | 0.26% |
| DLF | 0.26% |
| Leisure Services | 0.24% |
| Jubilant Foodworks | 0.24% |
| Electrical Equipment | 0.23% |
| Siemens | 0.23% |
| Minerals & Mining | 0.21% |
| NMDC | 0.21% |
| Transport Services | 0.20% |
| InterGlobe Aviation | 0.20% |
| Capital Markets | 0.15% |
| HDFC Asset Management Company | 0.15% |
| Auto Components | 0.14% |
| Bosch | 0.14% |
| Financial Technology (Fintech) | 0.06% |
| One 97 Communications | 0.06% |
| Net Cash and Cash Equivalent | 0.64% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 21.32% |
| IT - Software | 14.15% |
| Petroleum Products | 11.63% |
| Finance | 8.93% |
| Diversified FMCG | 4.82% |
| Automobiles | 4.38% |
| Pharmaceuticals & Biotechnology | 3.76% |
| Power | 3.70% |
| Consumer Durables | 3.37% |
| Cement & Cement Products | 2.50% |
| Construction | 2.31% |
| Telecom - Services | 2.17% |
| Ferrous Metals | 2.11% |
| Insurance | 1.76% |
| Personal Products | 1.40% |
| Retailing | 1.29% |
| Food Products | 1.17% |
| Chemicals & Petrochemicals | 0.83% |
| Non - Ferrous Metals | 0.80% |
| Fertilizers & Agrochemicals | 0.77% |
| Metals & Minerals Trading | 0.72% |
| Transport Infrastructure | 0.69% |
| Oil | 0.66% |
| Agricultural Food & other Products | 0.56% |
| Diversified Metals | 0.51% |
| Healthcare Services | 0.51% |
| Consumable Fuels | 0.43% |
| Gas | 0.33% |
| Beverages | 0.29% |
| Realty | 0.26% |
| Leisure Services | 0.24% |
| Electrical Equipment | 0.23% |
| Minerals & Mining | 0.21% |
| Transport Services | 0.20% |
| Capital Markets | 0.15% |
| Auto Components | 0.14% |
| Financial Technology (Fintech) | 0.06% |
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.
