IDFC Nifty200 Momentum 30 Index Fund
An open-ended scheme tracking Nifty200 Momentum 30 Index
IDFC Nifty200 Momentum 30 Index Fund
An open-ended scheme tracking Nifty200 Momentum 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
: ₹ 10.56 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.
: ₹ 11.11 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 | 0.42% |
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 October 31, 2022
| Regular Plan | Growth | 10.27 |
| Regular Plan | IDCW@ | 10.27 |
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 | 99.93% |
| Power | 13.79% |
| oNTPC | 5.11% |
| oPower Grid Corporation of India | 4.41% |
| Tata Power Company | 4.28% |
| Automobiles | 9.16% |
| oMahindra & Mahindra | 5.09% |
| Tata Motors | 4.07% |
| Aerospace & Defense | 7.32% |
| Bharat Electronics | 3.99% |
| Hindustan Aeronautics | 3.32% |
| Metals & Minerals Trading | 6.27% |
| oAdani Enterprises | 6.27% |
| Chemicals & Petrochemicals | 5.83% |
| oSRF | 4.54% |
| Tata Chemicals | 1.29% |
| Consumer Durables | 5.53% |
| oTitan Company | 5.53% |
| Diversified FMCG | 5.28% |
| oITC | 5.28% |
| Pharmaceuticals & Biotechnology | 4.97% |
| oSun Pharmaceutical Industries | 4.97% |
| Telecom - Services | 4.97% |
| oBharti Airtel | 4.97% |
| Leisure Services | 4.68% |
| The Indian Hotels Company | 3.30% |
| Indian Railway Catering And Tourism Corporation | 1.38% |
| Name | % of NAV |
| Consumable Fuels | 4.61% |
| oCoal India | 4.61% |
| Petroleum Products | 4.18% |
| Reliance Industries | 4.18% |
| Banks | 3.83% |
| Bank of Baroda | 2.00% |
| AU Small Finance Bank | 1.83% |
| Oil | 3.66% |
| Oil & Natural Gas Corporation | 3.66% |
| Electrical Equipment | 3.49% |
| Siemens | 1.95% |
| ABB India | 1.54% |
| Retailing | 3.46% |
| Trent | 2.60% |
| Aditya Birla Fashion and Retail | 0.85% |
| Textiles & Apparels | 3.05% |
| Page Industries | 3.05% |
| Industrial Products | 2.64% |
| Cummins India | 1.66% |
| Polycab India | 0.98% |
| Finance | 2.17% |
| Cholamandalam Invt and Fin Co | 2.17% |
| Fertilizers & Agrochemicals | 1.06% |
| Coromandel International | 1.06% |
| Net Cash and Cash Equivalent | 0.07% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Power | 13.79% |
| Automobiles | 9.16% |
| Aerospace & Defense | 7.32% |
| Metals & Minerals Trading | 6.27% |
| Chemicals & Petrochemicals | 5.83% |
| Consumer Durables | 5.53% |
| Diversified FMCG | 5.28% |
| Pharmaceuticals & Biotechnology | 4.97% |
| Telecom - Services | 4.97% |
| Leisure Services | 4.68% |
| Consumable Fuels | 4.61% |
| Petroleum Products | 4.18% |
| Banks | 3.83% |
| Oil | 3.66% |
| Electrical Equipment | 3.49% |
| Retailing | 3.46% |
| Textiles & Apparels | 3.05% |
| Industrial Products | 2.64% |
| Finance | 2.17% |
| Fertilizers & Agrochemicals | 1.06% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- Create wealth over a long term.
- InveInvestment in equity and equity related instruments belonging to Nifty200 Momentum 30 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty200 Momentum 30 TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
