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
|
|
|
|
|
|
Category: Index
: ₹ 67.47 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.
: ₹ 66.52 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 | 0.62% |
| Direct | 0.11% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment. (Quarterly): Any day of next month from,the Quarter end. ) Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment (w.e.f. 09-11-2022)
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 December 30, 2022
| Regular Plan | Growth | 10.56 |
| Regular Plan | IDCW@ | 10.56 |
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 | 99.84% |
| Banks | 23.56% |
| oHDFC Bank | 7.61% |
| oICICI Bank | 6.59% |
| oKotak Mahindra Bank | 2.83% |
| oAxis Bank | 2.67% |
| State Bank of India | 2.47% |
| IndusInd Bank | 0.84% |
| Bank of Baroda | 0.36% |
| Bandhan Bank | 0.19% |
| IT - Software | 12.42% |
| oInfosys | 5.83% |
| oTata Consultancy Services | 3.54% |
| HCL Technologies | 1.16% |
| Tech Mahindra | 0.68% |
| Wipro | 0.62% |
| LTIMindtree | 0.42% |
| MphasiS | 0.17% |
| Petroleum Products | 10.02% |
| oReliance Industries | 9.37% |
| Bharat Petroleum Corporation | 0.34% |
| Indian Oil Corporation | 0.31% |
| Finance | 8.76% |
| oHDFC | 5.05% |
| Bajaj Finance | 1.86% |
| Bajaj Finserv | 0.90% |
| Cholamandalam Invt and Fin Co | 0.31% |
| Bajaj Holdings & Investment | 0.27% |
| SBI Cards and Payment Services | 0.25% |
| Muthoot Finance | 0.13% |
| Diversified FMCG | 5.57% |
| oITC | 3.11% |
| Hindustan Unilever | 2.45% |
| Automobiles | 4.50% |
| Mahindra & Mahindra | 1.27% |
| Maruti Suzuki India | 1.19% |
| Tata Motors | 0.75% |
| Eicher Motors | 0.48% |
| Bajaj Auto | 0.44% |
| Hero MotoCorp | 0.38% |
| Power | 3.50% |
| NTPC | 0.85% |
| Power Grid Corporation of India | 0.78% |
| Adani Transmission | 0.77% |
| Adani Green Energy | 0.72% |
| Tata Power Company | 0.38% |
| Pharmaceuticals & Biotechnology | 3.16% |
| Sun Pharmaceutical Industries | 1.15% |
| Cipla | 0.62% |
| Dr. Reddy's Laboratories | 0.55% |
| Divi's Laboratories | 0.47% |
| Torrent Pharmaceuticals | 0.15% |
| Biocon | 0.12% |
| Gland Pharma | 0.10% |
| Consumer Durables | 3.10% |
| Asian Paints | 1.49% |
| Titan Company | 1.16% |
| Havells India | 0.29% |
| Berger Paints (I) | 0.15% |
| Construction | 2.68% |
| oLarsen & Toubro | 2.68% |
| Cement & Cement Products | 2.52% |
| UltraTech Cement | 0.87% |
| Grasim Industries | 0.69% |
| Ambuja Cements | 0.41% |
| Shree Cement | 0.34% |
| ACC | 0.21% |
| Telecom - Services | 2.29% |
| Bharti Airtel | 2.12% |
| Indus Towers | 0.17% |
| Name | % of NAV |
| Insurance | 1.89% |
| HDFC Life Insurance Company | 0.60% |
| SBI Life Insurance Company | 0.58% |
| ICICI Lombard General Insurance Company | 0.34% |
| ICICI Prudential Life Insurance Company | 0.19% |
| Life Insurance Corporation of India | 0.19% |
| Ferrous Metals | 1.72% |
| Tata Steel | 0.95% |
| JSW Steel | 0.76% |
| Retailing | 1.37% |
| Avenue Supermarts | 0.61% |
| Info Edge (India) | 0.32% |
| FSN E-Commerce Ventures | 0.22% |
| Zomato | 0.22% |
| Gas | 1.36% |
| Adani Total Gas | 1.08% |
| GAIL (India) | 0.27% |
| Personal Products | 1.32% |
| Godrej Consumer Products | 0.35% |
| Dabur India | 0.34% |
| Marico | 0.26% |
| Colgate Palmolive (India) | 0.22% |
| Procter & Gamble Hygiene and Health Care | 0.13% |
| Food Products | 1.29% |
| Nestle India | 0.75% |
| Britannia Industries | 0.55% |
| Metals & Minerals Trading | 1.12% |
| Adani Enterprises | 1.12% |
| Chemicals & Petrochemicals | 0.77% |
| Pidilite Industries | 0.42% |
| SRF | 0.36% |
| Non - Ferrous Metals | 0.73% |
| Hindalco Industries | 0.73% |
| Fertilizers & Agrochemicals | 0.70% |
| UPL | 0.41% |
| PI Industries | 0.30% |
| Transport Infrastructure | 0.66% |
| Adani Ports and Special Economic Zone | 0.66% |
| Aerospace & Defense | 0.61% |
| Bharat Electronics | 0.38% |
| Hindustan Aeronautics | 0.23% |
| Oil | 0.60% |
| Oil & Natural Gas Corporation | 0.60% |
| Consumable Fuels | 0.50% |
| Coal India | 0.50% |
| Agricultural Food & other Products | 0.50% |
| Tata Consumer Products | 0.50% |
| Healthcare Services | 0.49% |
| Apollo Hospitals Enterprise | 0.49% |
| Diversified Metals | 0.36% |
| Vedanta | 0.36% |
| Auto Components | 0.31% |
| Bosch | 0.16% |
| Samvardhana Motherson International | 0.15% |
| Beverages | 0.28% |
| United Spirits | 0.28% |
| Electrical Equipment | 0.27% |
| Siemens | 0.27% |
| Realty | 0.25% |
| DLF | 0.25% |
| Transport Services | 0.23% |
| InterGlobe Aviation | 0.23% |
| Leisure Services | 0.21% |
| Indian Railway Catering And Tourism Corporation | 0.21% |
| Capital Markets | 0.18% |
| HDFC Asset Management Company | 0.18% |
| Financial Technology (Fintech) | 0.05% |
| One 97 Communications | 0.05% |
| Net Cash and Cash Equivalent | 0.16% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 23.56% |
| IT - Software | 12.42% |
| Petroleum Products | 10.02% |
| Finance | 8.76% |
| Diversified FMCG | 5.57% |
| Automobiles | 4.50% |
| Power | 3.50% |
| Pharmaceuticals & Biotechnology | 3.16% |
| Consumer Durables | 3.10% |
| Construction | 2.68% |
| Cement & Cement Products | 2.52% |
| Telecom - Services | 2.29% |
| Insurance | 1.89% |
| Ferrous Metals | 1.72% |
| Retailing | 1.37% |
| Gas | 1.36% |
| Personal Products | 1.32% |
| Food Products | 1.29% |
| Metals & Minerals Trading | 1.12% |
| Chemicals & Petrochemicals | 0.77% |
| Non - Ferrous Metals | 0.73% |
| Fertilizers & Agrochemicals | 0.70% |
| Transport Infrastructure | 0.66% |
| Aerospace & Defense | 0.61% |
| Oil | 0.60% |
| Consumable Fuels | 0.50% |
| Agricultural Food & other Products | 0.50% |
| Healthcare Services | 0.49% |
| Diversified Metals | 0.36% |
| Auto Components | 0.31% |
| Beverages | 0.28% |
| Electrical Equipment | 0.27% |
| Realty | 0.25% |
| Transport Services | 0.23% |
| Leisure Services | 0.21% |
| Capital Markets | 0.18% |
| Financial Technology (Fintech) | 0.05% |
Note: Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1
year. However, such returns may not be representative. Absolute return of the Scheme for the 6 month period is 14.80%.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has been in
existence for more than six months but less than one year, then simple annualized growth rate of the scheme for the past 6 months from the last day
of month-end preceding the date of advertisement shall be provided."
Therefore if 6 months have been passed, then simple annualized performance will be shown.
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.
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
