IDFC NIFTY FUND
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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)
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) |
| 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
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.
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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 |
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 @IDFCMF | |