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IDFC Nifty Fund

IDFC Nifty Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.29

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,144 today.

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NAV Performance

IDFC Nifty Fund performance graph for last 3 years
Performance of IDFC Nifty Fund for last 3 Years

Fund Information

  • ₹ 36.080

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 335 Cr.

    as on 24 Jan 2022
  • 0.37%

    since 30 Nov 2021
  • 30 Apr 2010

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • IDFC Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

IDFC Nifty Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Apr 2010. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 36.080 as on 24 Jan 2022.

This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.37%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

List of Fund Managers of IDFC Nifty Fund

  • About Arpit Kapoor

    Picture of Arpit KapoorMr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.
  • About Sumit Agarwal

    Picture of Sumit Agarwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.85% 1.43% 9.01% 51.78% 34.35% 17.43% 16.71% 15.33% 36.16% 58.01% 26.35% 17.47% 14.49%
Category Average 0.41% -4.73% 6.95% 22.43% 19.38% 16.36% 15.02% 13.30% 15.30% 32.13% 22.67% 16.39% 13.74%
IDFC Nifty Fund 0.86%₹ 10,086 -5.27%₹ 9,472 8.20%₹ 10,820 19.72%₹ 11,971 14.98%₹ 12,954 19.14%₹ 14,201 30.92%₹ 32,171 17.29%₹ 16,144 23.04%₹ 50,383 16.07%₹ 21,073 17.27%₹ 92,390 13.83%₹ 36,555 14.35%₹ 2,54,120
UTI Nifty Index Fund 0.86%₹ 10,085 -5.21%₹ 9,478 8.40%₹ 10,839 20.36%₹ 12,035 15.50%₹ 12,986 19.12%₹ 14,197 31.53%₹ 32,340 17.43%₹ 16,198 23.32%₹ 50,581 16.14%₹ 21,136 17.41%₹ 92,700 13.61%₹ 35,864 14.36%₹ 2,54,250
DSP Equal Nifty 50 Fund 1.17%₹ 10,116 -4.88%₹ 9,511 7.33%₹ 10,732 26.66%₹ 12,666 17.26%₹ 13,096 23.14%₹ 15,171 37.48%₹ 34,017 17.28%₹ 16,138 26.35%₹ 52,725 - - - -
HDFC Index Fund - Sensex Plan 0.63%₹ 10,062 -5.44%₹ 9,455 8.61%₹ 10,861 18.24%₹ 11,823 14.72%₹ 12,937 18.06%₹ 13,944 30.02%₹ 31,921 17.27%₹ 16,135 22.51%₹ 50,016 16.71%₹ 21,659 17.47%₹ 92,845 13.82%₹ 36,523 14.49%₹ 2,56,098
HDFC Index Fund - Nifty Plan 0.84%₹ 10,083 -5.25%₹ 9,475 8.31%₹ 10,831 20.15%₹ 12,014 15.30%₹ 12,974 18.82%₹ 14,125 31.23%₹ 32,259 17.13%₹ 16,076 23.04%₹ 50,382 15.94%₹ 20,959 17.17%₹ 92,166 13.55%₹ 35,684 14.25%₹ 2,52,785
ICICI Prudential Nifty Index Fund 0.86%₹ 10,086 -5.19%₹ 9,481 8.38%₹ 10,838 20.12%₹ 12,011 15.39%₹ 12,980 18.84%₹ 14,129 31.16%₹ 32,237 17.09%₹ 16,060 23.01%₹ 50,362 15.58%₹ 20,634 16.99%₹ 91,757 13.31%₹ 34,915 13.97%₹ 2,49,099

Portfolio Holdings

Portfolio holdings pattern of IDFC Nifty Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    99.60%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.39%

Top Sector Holdings of IDFC Nifty Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.96% ₹ 88.19 Cr.
Computers - Software 15.45% ₹ 52.48 Cr.
Refineries/Marketing 11.60% ₹ 39.41 Cr.
Housing Finance 6.67% ₹ 22.66 Cr.
NBFC 3.95% ₹ 13.43 Cr.
Others 36.37% -

Top Stock Holdings of IDFC Nifty Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.66% ₹ 36.21 Cr.
HDFC Bank Ltd. 9.00% ₹ 30.55 Cr.
Infosys Ltd. 8.03% ₹ 27.26 Cr.
ICICI Bank Ltd. 7.22% ₹ 24.53 Cr.
Housing Development Finance Corporation Ltd. 6.67% ₹ 22.66 Cr.
Others 58.42% -

Top Debt Instrument Type holdings of IDFC Nifty Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .04 Cr.
Others 99.99% -

Top Debt Holdings of IDFC Nifty Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Thermal Power Corporation Ltd. 0.01% ₹ .02 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .02 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.33%
Margin 0.02%
Net Receivables -1.96%