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IDFC Nifty Fund

IDFC Nifty Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.45

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,008 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

  • ₹ 33.057

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 264 Cr.

    as on 10 Jun 2021
  • 0.76%

    since 31 Dec 2020
  • 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 ₹ 33.057 as on 10 Jun 2021.

This fund has 11 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.76%. 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 10.17% 16.88% 42.46% 109.64% 19.58% 14.50% 15.24% 13.23% 109.28% 40.51% 25.69% 17.06% 15.06%
Category Average 6.51% 6.71% 20.02% 59.75% 16.41% 13.14% 14.29% 11.51% 54.90% 32.43% 22.22% 16.16% 13.50%
IDFC Nifty Fund 5.51%₹ 10,551 4.35%₹ 10,435 16.84%₹ 11,683 56.21%₹ 15,621 47.14%₹ 14,869 15.94%₹ 13,446 31.19%₹ 32,220 14.45%₹ 15,008 22.25%₹ 49,809 14.96%₹ 20,086 16.95%₹ 91,632 12.23%₹ 31,732 14.05%₹ 2,50,061
HDFC Index Fund - Sensex Plan 5.95%₹ 10,595 2.73%₹ 10,273 14.15%₹ 11,414 53.94%₹ 15,394 42.80%₹ 14,618 15.31%₹ 13,302 28.85%₹ 31,574 14.50%₹ 15,029 21.14%₹ 49,049 15.24%₹ 20,332 16.93%₹ 91,573 11.91%₹ 30,844 14.00%₹ 2,49,401
UTI Nifty Index Fund 5.59%₹ 10,559 4.55%₹ 10,454 17.30%₹ 11,730 57.03%₹ 15,703 48.12%₹ 14,926 15.85%₹ 13,427 31.37%₹ 32,271 14.46%₹ 15,014 22.33%₹ 49,862 15.01%₹ 20,130 16.99%₹ 91,704 11.80%₹ 30,541 13.96%₹ 2,48,863
Taurus Nifty Index Fund 5.51%₹ 10,550 4.72%₹ 10,472 18.83%₹ 11,883 58.45%₹ 15,844 50.05%₹ 15,037 16.49%₹ 13,575 32.60%₹ 32,615 14.33%₹ 14,959 22.81%₹ 50,198 14.60%₹ 19,772 17.06%₹ 91,865 11.14%₹ 28,778 13.52%₹ 2,43,034
HDFC Index Fund - Nifty Plan 5.58%₹ 10,558 4.49%₹ 10,449 17.18%₹ 11,718 56.66%₹ 15,666 47.80%₹ 14,908 15.53%₹ 13,351 31.03%₹ 32,177 14.19%₹ 14,906 22.02%₹ 49,651 14.81%₹ 19,954 16.75%₹ 91,184 11.74%₹ 30,378 13.87%₹ 2,47,637
Nippon India Index Fund - Sensex Plan 5.92%₹ 10,591 2.61%₹ 10,261 13.94%₹ 11,394 53.39%₹ 15,338 42.31%₹ 14,589 15.15%₹ 13,264 28.68%₹ 31,529 14.10%₹ 14,870 20.90%₹ 48,885 14.71%₹ 19,865 16.55%₹ 90,739 11.26%₹ 29,089 13.35%₹ 2,40,892

Portfolio Holdings

Portfolio holdings pattern of IDFC Nifty Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.98%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.01%

Top Sector Holdings of IDFC Nifty Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.08% ₹ 75.41 Cr.
Computers - software 15.71% ₹ 45.38 Cr.
Refineries/marketing 11.15% ₹ 32.24 Cr.
Housing finance 7.02% ₹ 20.29 Cr.
Passenger/utility vehicles 3.46% ₹ 10.00 Cr.
Others 36.58% -

Top Stock Holdings of IDFC Nifty Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.17% ₹ 29.41 Cr.
HDFC Bank Ltd. 10.12% ₹ 29.27 Cr.
Infosys Ltd. 7.98% ₹ 23.06 Cr.
Housing Development Finance Corporation Ltd. 7.02% ₹ 20.29 Cr.
ICICI Bank Ltd. 6.25% ₹ 18.06 Cr.
Others 58.46% -

Top Debt Instrument Type holdings of IDFC Nifty Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .02 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.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.45%
TREPS 0.38%
Margin 0.17%
Cash and Bank 0.01%