IDFC NIFTY FUND
|
|
|
|
IDFC NIFTY FUND
An open ended scheme tracking Nifty 50 Index
IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50.
FUND FEATURES: (Data as on 31st July'20)
Category: Index
Monthly Avg AUM: Rs220.99 Crores
Inception Date: 30th April 2010
Fund Manager:
Mr. Arpit Kapoor and Sumit Agrawal (w.e.f.01/03/2017)
Other Parameters:
Beta: 0.99
R Square: 1.00
Standard Deviation (Annualized): 20.85%
Benchmark: Nifty 50 TRI
Minimum Investment Amount: Rs5,000 and any amount thereafter
Exit Load: Nil
(w.e.f. 4th February 2019)
SIP Frequency: Monthly (Investor may
choose any day of the month except
29th, 30th and 31st as the date of
instalment.)
Options Available: Growth, Dividend
- (Payout, Reinvestment and Sweep
(from Equity Schemes to Debt Schemes
only))
| PORTFOLIO | (31 July 2020) |
| Name of the Instrument | Ratings | % to NAV |
| Equity and Equity related Instruments | 99.65% | |
| Banks | 22.63% | |
| HDFC Bank | 9.43% | |
| ICICI Bank | 4.73% | |
| Kotak Mahindra Bank | 4.21% | |
| Axis Bank | 2.05% | |
| State Bank of India | 1.55% | |
| IndusInd Bank | 0.67% | |
| Yes Bank | 0.00% | |
| Software | 15.87% | |
| Infosys | 7.45% | |
| Tata Consultancy Services | 5.05% | |
| HCL Technologies | 1.61% | |
| Tech Mahindra | 0.89% | |
| Wipro | 0.88% | |
| Petroleum Products | 14.97% | |
| Reliance Industries | 13.80% | |
| Bharat Petroleum Corporation | 0.70% | |
| Indian Oil Corporation | 0.47% | |
| Consumer Non Durables | 11.55% | |
| Hindustan Unilever | 4.16% | |
| ITC | 3.58% | |
| Asian Paints | 1.63% | |
| Nestle India | 1.24% | |
| Britannia Industries | 0.95% | |
| Finance | 10.06% | |
| HDFC | 6.49% | |
| Bajaj Finance | 1.81% | |
| HDFC Life Insurance Company | 0.96% | |
| Bajaj Finserv | 0.79% | |
| Auto | 5.53% | |
| Maruti Suzuki India | 1.75% | |
| Mahindra & Mahindra | 1.22% | |
| Bajaj Auto | 0.82% | |
| Hero MotoCorp | 0.73% | |
| Eicher Motors | 0.60% | |
| Tata Motors | 0.39% | |
| Pharmaceuticals | 3.12% | |
| Sun Pharmaceutical Industries | 1.20% | |
| Dr. Reddy's Laboratories | 1.15% | |
| Cipla | 0.77% | |
| Telecom - Services | 2.80% | |
| Bharti Airtel | 2.80% | |
| Construction Project | 2.35% | |
| Larsen & Toubro | 2.35% | |
| Cement | 2.13% | |
| UltraTech Cement | 1.00% | |
| Shree Cement | 0.61% | |
| Grasim Industries | 0.53% | |
| Power | 1.85% | |
| Power Grid Corporation of India | 0.96% | |
| NTPC | 0.89% | |
| Index | 1.11% | |
| Nifty 50 Index - Equity Futures | 1.11% | |
| Ferrous Metals | 1.04% | |
| Tata Steel | 0.57% | |
| JSW Steel | 0.47% | |
| Consumer Durables | 0.92% | |
| Titan Company | 0.92% | |
| Oil | 0.60% | |
| Oil & Natural Gas Corporation | 0.60% | |
| Minerals/Mining | 0.57% | |
| Coal India | 0.57% | |
| Pesticides | 0.55% | |
| UPL | 0.55% | |
| Non - Ferrous Metals | 0.50% | |
| Hindalco Industries | 0.50% | |
| Transportation | 0.50% | |
| Adani Ports and Special Economic Zone | 0.50% | |
| Gas | 0.38% | |
| GAIL (India) | 0.38% | |
| Telecom - Equipment & Accessories | 0.34% | |
| Bharti Infratel | 0.34% | |
| Media & Entertainment | 0.27% | |
| Zee Entertainment Enterprises | 0.27% | |
| Corporate Bond | 0.01% | |
| NTPC | AAA | 0.01% |
| Net Cash and Cash Equivalent | 0.34% | |
| Grand Total | 100.00% |
INDUSTRY ALLOCATION
RISKOMETER
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment in equity and equity related instruments
forming part of Nifty 50 index
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
|
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |