IDFC Nifty200 Momentum 30 Index Fund

An open-ended scheme tracking Nifty200 Momentum 30 Index

30th September 2022

IDFC Nifty200 Momentum 30 Index Fund

An open-ended scheme tracking Nifty200 Momentum 30 Index

30th September 2022

About the Fund : The investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 30 Index, subject to tracking errors.
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
Monthly Avg AUM : ₹ 8.43 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 : ₹ 10.05 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.

Inception Date: 2 September, 2022
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.

Mr. Nemish Sheth
Total Expense Ratio
Regular1.00%
Direct0.42%
Benchmark: Nifty200 Momentum 30 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))
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.

Nil
NAV (₹) as on September 30, 2022
Regular PlanGrowth9.82
Regular Plan IDCW@9.82
@Income Distribution and Capital Withdrawal
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 99.52%
Power 13.45%
oNTPC 4.91%
oTata Power Company 4.27%
oPower Grid Corporation of India 4.27%
Automobiles 9.15%
oMahindra & Mahindra 4.99%
Tata Motors 4.16%
Aerospace & Defense 7.14%
Bharat Electronics 3.93%
Hindustan Aeronautics 3.21%
Metals & Minerals Trading 6.75%
oAdani Enterprises 6.75%
Chemicals & Petrochemicals 5.95%
oSRF 4.63%
Tata Chemicals 1.31%
Consumer Durables 5.44%
oTitan Company 5.44%
Diversified FMCG 5.24%
oITC 5.24%
Telecom - Services 4.97%
oBharti Airtel 4.97%
Pharmaceuticals & Biotechnology 4.83%
oSun Pharmaceutical Industries 4.83%
Leisure Services 4.79%
The Indian Hotels Company 3.42%
Indian Railway Catering And Tourism Corporation 1.37%
Name% of NAV
Consumable Fuels 4.15%
Coal India 4.15%
Petroleum Products 4.06%
Reliance Industries 4.06%
Banks 3.86%
AU Small Finance Bank 2.00%
Bank of Baroda 1.87%
Oil 3.61%
Oil & Natural Gas Corporation 3.61%
Electrical Equipment 3.55%
Siemens 1.93%
ABB India 1.63%
Retailing 3.40%
Trent 2.52%
Aditya Birla Fashion and Retail 0.88%
Textiles & Apparels 3.23%
Page Industries 3.23%
Industrial Products 2.47%
Cummins India 1.53%
Polycab India 0.94%
Finance 2.34%
Cholamandalam Invt and Fin Co 2.34%
Fertilizers & Agrochemicals 1.14%
Coromandel International 1.14%
Net Cash and Cash Equivalent 0.48%
Grand Total 100.00%
oTop 10 Equity Holdings


Power 13.45%
Automobiles 9.15%
Aerospace & Defense 7.14%
Metals & Minerals Trading 6.75%
Chemicals & Petrochemicals 5.95%
Consumer Durables 5.44%
Diversified FMCG 5.24%
Telecom - Services 4.97%
Pharmaceuticals & Biotechnology 4.83%
Leisure Services 4.79%
Consumable Fuels 4.15%
Petroleum Products 4.06%
Banks 3.86%
Oil 3.61%
Electrical Equipment 3.55%
Retailing 3.40%
Textiles & Apparels 3.23%
Industrial Products 2.47%
Finance 2.34%
Fertilizers & Agrochemicals 1.14%



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 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.