Fund Performance
Lumpsum
SIP
21.47
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,924 today.
NAV Performance
Fund Information
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₹ 41.957
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 720 Cr.
as on 31 May 2023 -
0.6%
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30 Apr 2010
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Nifty 50 TRI
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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 ₹ 41.957 as on 22 Sep 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.6%. 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
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About Nemish Sheth
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 4.64% | 15.23% | 35.45% | 32.56% | 22.98% | 34.04% | 13.24% | 14.64% | 47.70% | 26.62% | 25.94% | 19.35% | 13.48% |
| Category Average | 1.93% | 5.57% | 16.80% | 11.85% | 7.32% | 22.15% | 11.98% | 12.99% | 18.89% | 12.69% | 14.28% | 15.33% | 12.67% |
| IDFC Nifty Fund | 1.37%₹ 10,136 | 5.01%₹ 10,501 | 15.25%₹ 11,524 | 12.00%₹ 11,199 | 16.35%₹ 13,037 | 6.63%₹ 11,370 | 11.92%₹ 27,043 | 21.47%₹ 17,924 | 13.61%₹ 44,095 | 12.87%₹ 18,331 | 15.74%₹ 88,947 | 13.44%₹ 35,338 | 13.29%₹ 2,40,157 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 4.64%₹ 10,464 | 15.23%₹ 11,523 | 35.45%₹ 13,545 | 26.01%₹ 12,600 | 47.70%₹ 14,912 | 13.51%₹ 12,884 | 25.70%₹ 30,721 | 34.04%₹ 24,080 | 25.94%₹ 52,401 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 3.57%₹ 10,357 | 13.15%₹ 11,315 | 31.91%₹ 13,191 | 23.51%₹ 12,351 | 43.94%₹ 14,694 | 15.21%₹ 13,273 | 26.62%₹ 30,975 | 32.52%₹ 23,271 | 25.89%₹ 52,365 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 2.93%₹ 10,292 | 7.44%₹ 10,743 | 21.16%₹ 12,115 | 15.82%₹ 11,581 | 25.14%₹ 13,576 | 10.14%₹ 12,130 | 17.20%₹ 28,432 | 27.73%₹ 20,839 | 18.76%₹ 47,447 | 13.24%₹ 18,637 | 19.35%₹ 97,177 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 1.32%₹ 10,132 | 2.02%₹ 10,202 | 11.88%₹ 11,187 | 9.74%₹ 10,973 | 10.02%₹ 12,641 | 9.73%₹ 12,041 | 12.97%₹ 27,318 | 27.50%₹ 20,727 | 14.49%₹ 44,657 | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund | 2.21%₹ 10,221 | 6.14%₹ 10,613 | 20.41%₹ 12,041 | 9.72%₹ 10,971 | 22.01%₹ 13,385 | 5.84%₹ 11,202 | 13.11%₹ 27,354 | 23.37%₹ 18,776 | 14.68%₹ 44,774 | 11.14%₹ 16,968 | 16.09%₹ 89,715 | 11.57%₹ 29,933 | 11.66%₹ 2,20,088 |
Portfolio Holdings
Top Sector Holdings of IDFC Nifty Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.31% | ₹ 207.54 Cr. |
| Computers - Software | 12.12% | ₹ 92.15 Cr. |
| Refineries/Marketing | 10.68% | ₹ 81.14 Cr. |
| Housing Finance | 5.87% | ₹ 44.62 Cr. |
| Cigarettes | 4.82% | ₹ 36.63 Cr. |
| Others | 39.20% | - |
Top Stock Holdings of IDFC Nifty Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.25% | ₹ 77.90 Cr. |
| HDFC Bank Ltd. | 8.72% | ₹ 66.22 Cr. |
| ICICI Bank Ltd. | 8.13% | ₹ 61.78 Cr. |
| Housing Development Finance Corporation Ltd. | 5.87% | ₹ 44.62 Cr. |
| Infosys Ltd. | 5.77% | ₹ 43.86 Cr. |
| Others | 61.26% | - |
Top Debt Instrument Type holdings of IDFC Nifty Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .04 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of IDFC Nifty Fund
| Name of Debt Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.32% |
| Margin | 0.00% |
| Net Receivables | -0.09% |