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.
Category: Index
Monthly Avg AUM: Rs230.57 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): 20.86%
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 August 2020) |
Name of the Instrument | Ratings | % to NAV |
Equity and Equity related Instruments | 99.58% | |
Banks | 23.62% | |
HDFC Bank | 9.76% | |
ICICI Bank | 5.03% | |
Kotak Mahindra Bank | 4.22% | |
Axis Bank | 2.31% | |
State Bank of India | 1.62% | |
IndusInd Bank | 0.68% | |
Yes Bank | 0.00% | |
Software | 15.09% | |
Infosys | 6.93% | |
Tata Consultancy Services | 4.84% | |
HCL Technologies | 1.56% | |
Tech Mahindra | 0.94% | |
Wipro | 0.82% | |
Petroleum Products | 14.82% | |
Reliance Industries | 13.71% | |
Bharat Petroleum Corporation | 0.66% | |
Indian Oil Corporation | 0.45% | |
Consumer Non Durables | 11.21% | |
Hindustan Unilever | 3.92% | |
ITC | 3.43% | |
Asian Paints | 1.79% | |
Nestle India | 1.17% | |
Britannia Industries | 0.91% | |
Finance | 9.93% | |
HDFC | 6.31% | |
Bajaj Finance | 1.95% | |
HDFC Life Insurance Company | 0.87% | |
Bajaj Finserv | 0.80% | |
Auto | 5.84% | |
Maruti Suzuki India | 1.88% | |
Mahindra & Mahindra | 1.19% | |
Hero MotoCorp | 0.83% | |
Bajaj Auto | 0.82% | |
Eicher Motors | 0.63% | |
Tata Motors | 0.49% | |
Pharmaceuticals | 2.98% | |
Sun Pharmaceutical Industries | 1.15% | |
Dr. Reddy's Laboratories | 1.07% | |
Cipla | 0.76% | |
Telecom - Services | 2.49% | |
Bharti Airtel | 2.49% | |
Construction Project | 2.38% | |
Larsen & Toubro | 2.38% | |
Cement | 2.03% | |
UltraTech Cement | 0.92% | |
Shree Cement | 0.58% | |
Grasim Industries | 0.53% | |
Power | 1.89% | |
NTPC | 0.95% | |
Power Grid Corporation of India | 0.94% | |
Ferrous Metals | 1.22% | |
Tata Steel | 0.64% | |
JSW Steel | 0.59% | |
Index | 1.10% | |
Nifty 50 Index - Equity Futures | 1.10% | |
Consumer Durables | 0.96% | |
Titan Company | 0.96% | |
Minerals/Mining | 0.60% | |
Coal India | 0.60% | |
Oil | 0.60% | |
Oil & Natural Gas Corporation | 0.60% | |
Non - Ferrous Metals | 0.57% | |
Hindalco Industries | 0.57% | |
Pesticides | 0.57% | |
UPL | 0.57% | |
Transportation | 0.54% | |
Adani Ports and Special Economic Zone | 0.54% | |
Media & Entertainment | 0.39% | |
Zee Entertainment Enterprises | 0.39% | |
Gas | 0.37% | |
GAIL (India) | 0.37% | |
Telecom - Equipment & Accessories | 0.35% | |
Bharti Infratel | 0.35% | |
Corporate Bond | 0.01% | |
NTPC | AAA | 0.01% |
Net Cash and Cash Equivalent | 0.42% | |
Grand Total | 100.00% |
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.
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