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
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Category: Index Fund
: ₹ 14.59 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.
: ₹ 15.08 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/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: 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 : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
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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 January 31, 2023
| Regular Plan | Growth | 9.51 |
| Regular Plan | IDCW@ | 9.51 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
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 | 104.00% |
| Banks | 29.48% |
| oAxis Bank | 5.02% |
| oICICI Bank | 4.96% |
| oState Bank of India | 4.93% |
| oBank of Baroda | 4.83% |
| The Federal Bank | 3.60% |
| Canara Bank | 2.33% |
| IDFC First Bank | 1.99% |
| Punjab National Bank | 1.81% |
| Automobiles | 13.63% |
| oMahindra & Mahindra | 5.99% |
| oEicher Motors | 4.60% |
| TVS Motor Company | 3.04% |
| Aerospace & Defense | 7.67% |
| Bharat Electronics | 3.93% |
| Hindustan Aeronautics | 3.74% |
| Diversified FMCG | 5.68% |
| oITC | 5.68% |
| Power | 5.56% |
| oNTPC | 5.56% |
| Pharmaceuticals & Biotechnology | 5.56% |
| oSun Pharmaceutical Industries | 5.56% |
| Telecom - Services | 5.08% |
| oBharti Airtel | 5.08% |
| Electrical Equipment | 4.31% |
| Siemens | 1.87% |
| Name | % of NAV |
| ABB India | 1.29% |
| Bharat Heavy Electricals | 1.14% |
| Metals & Minerals Trading | 4.23% |
| Adani Enterprises | 4.23% |
| Cement & Cement Products | 3.87% |
| Ambuja Cements | 3.87% |
| Consumable Fuels | 3.77% |
| Coal India | 3.77% |
| Leisure Services | 3.30% |
| The Indian Hotels Company | 3.30% |
| Chemicals & Petrochemicals | 2.98% |
| Pidilite Industries | 2.98% |
| Industrial Products | 2.72% |
| Cummins India | 2.72% |
| Retailing | 2.59% |
| Trent | 2.59% |
| Ferrous Metals | 2.07% |
| Jindal Steel & Power | 2.07% |
| Insurance | 0.85% |
| Aditya Birla Capital | 0.85% |
| Agricultural, Commercial & Construction Vehicles | 0.65% |
| Escorts Kubota | 0.65% |
| Net Cash and Cash Equivalent | -4.00% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 29.48% |
| Automobiles | 13.63% |
| Aerospace & Defense | 7.67% |
| Diversified FMCG | 5.68% |
| Power | 5.56% |
| Pharmaceuticals & Biotechnology | 5.56% |
| Telecom - Services | 5.08% |
| Electrical Equipment | 4.31% |
| Metals & Minerals Trading | 4.23% |
| Cement & Cement Products | 3.87% |
| Consumable Fuels | 3.77% |
| Leisure Services | 3.30% |
| Chemicals & Petrochemicals | 2.98% |
| Industrial Products | 2.72% |
| Retailing | 2.59% |
| Ferrous Metals | 2.07% |
| Insurance | 0.85% |
| Agricultural, Commercial & Construction Vehicles | 0.65% |
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 6 months.
Click here for other funds managed by the fund manager and refer to the respective fund pages
