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 December'20) click to expand contents

Category: Index
Monthly Avg AUM: Rs253.75 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): 21.92%
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 December 2020)
click to expand contents

Name of the Instrument	Ratings	% to NAV
Equity and Equity related Instruments		99.78%
Banks		26.26%
HDFC Bank		10.27%
ICICI Bank		6.04%
Kotak Mahindra Bank		4.82%
Axis Bank		2.54%
State Bank of India		1.74%
IndusInd Bank		0.84%
Yes Bank		0.001%
Software		16.17%
Infosys		7.56%
Tata Consultancy Services		4.97%
HCL Technologies		1.69%
Tech Mahindra		1.00%
Wipro		0.94%
Finance		12.10%
HDFC		7.43%
Bajaj Finance		2.32%
Bajaj Finserv		0.89%
HDFC Life Insurance Company		0.88%
SBI Life Insurance Company		0.58%
Petroleum Products		11.45%
Reliance Industries		10.57%
Bharat Petroleum Corporation		0.50%
Indian Oil Corporation		0.38%
Consumer Non Durables		10.34%
Hindustan Unilever		3.51%
ITC		3.01%
Asian Paints		2.05%
Nestle India		1.08%
Britannia Industries		0.70%
Auto		5.29%
Maruti Suzuki India		1.66%
Mahindra & Mahindra		1.12%
Bajaj Auto		0.73%
Hero MotoCorp		0.66%
Eicher Motors		0.58%
Tata Motors		0.54%
Pharmaceuticals		3.60%
Sun Pharmaceutical Industries		1.06%
Dr. Reddy's Laboratories		1.05%
Divi's Laboratories		0.81%
Cipla		0.69%
Construction Project		2.57%
Larsen & Toubro		2.57%
Cement		2.14%
UltraTech Cement		1.01%
Grasim Industries		0.60%
Shree Cement		0.53%
Telecom - Services		2.01%
Bharti Airtel		2.01%
Power		1.59%
Power Grid Corporation of India		0.80%
NTPC		0.79%
Ferrous Metals		1.42%
Tata Steel		0.80%
JSW Steel		0.63%
Consumer Durables		1.07%
Titan Company		1.07%
Index		0.80%
Nifty 50 Index - Equity Futures		0.80%
Non - Ferrous Metals		0.58%
Hindalco Industries		0.58%
Transportation		0.58%
Adani Ports and Special Economic Zone		0.58%
Oil		0.56%
Oil & Natural Gas Corporation		0.56%
Minerals/Mining		0.46%
Coal India		0.46%
Pesticides		0.42%
UPL		0.42%
Gas		0.37%
GAIL (India)		0.37%
Corporate Bond		0.01%
NTPC	AAA	0.01%
Net Cash and Cash Equivalent		0.21%
Grand Total		100.00%

INDUSTRY ALLOCATION click to expand contents

RISKOMETER click to expand contents

Ratios calculated on the basis of 3 years history of monthly data.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.