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IDFC Nifty Fund

IDFC Nifty Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.58

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,900 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

  • ₹ 33.909

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 335 Cr.

    as on 31 Dec 2021
  • 0.37%

  • 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 ₹ 33.909 as on 06 Jul 2022.

This fund has 12 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 2.25% -1.23% 9.01% 32.56% 38.10% 15.56% 12.07% 13.80% -8.25% 13.63% 17.70% 12.35% 12.24%
Category Average -2.49% -10.04% -9.39% 1.63% 23.22% 11.52% 10.48% 12.09% -10.63% 8.69% 13.43% 11.42% 11.44%
IDFC Nifty Fund -3.28%₹ 9,671 -9.64%₹ 9,036 -9.12%₹ 9,087 1.99%₹ 10,198 -9.01%₹ 11,409 22.72%₹ 15,059 8.74%₹ 26,212 11.58%₹ 13,900 13.81%₹ 44,203 11.55%₹ 17,273 12.23%₹ 81,542 12.55%₹ 32,624 12.07%₹ 2,24,913
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -2.07%₹ 9,793 -9.38%₹ 9,062 -8.39%₹ 9,160 2.81%₹ 10,280 -8.25%₹ 11,460 28.92%₹ 16,620 12.92%₹ 27,294 12.96%₹ 14,424 17.70%₹ 46,725 - - - -
Principal Nifty 100 Equal Weight Fund -1.15%₹ 9,885 -10.10%₹ 8,990 -9.58%₹ 9,042 -0.11%₹ 9,988 -10.74%₹ 11,294 24.22%₹ 15,431 9.84%₹ 26,494 12.25%₹ 14,153 15.02%₹ 44,978 8.41%₹ 14,978 10.96%₹ 79,017 10.63%₹ 27,467 10.01%₹ 2,01,553
Taurus Nifty Index Fund -2.71%₹ 9,728 -9.20%₹ 9,079 -9.09%₹ 9,091 1.28%₹ 10,128 -9.02%₹ 11,409 23.20%₹ 15,178 8.79%₹ 26,225 11.68%₹ 13,938 13.97%₹ 44,306 11.35%₹ 17,124 12.16%₹ 81,404 11.86%₹ 30,686 11.57%₹ 2,18,986
UTI Nifty Next 50 Index Fund -0.47%₹ 9,953 -11.55%₹ 8,845 -10.84%₹ 8,916 -1.89%₹ 9,811 -13.22%₹ 11,127 20.11%₹ 14,425 6.92%₹ 25,745 11.66%₹ 13,930 12.29%₹ 43,246 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Nifty Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    99.45%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.54%

Top Sector Holdings of IDFC Nifty Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.06% ₹ 85.79 Cr.
Computers - Software 17.53% ₹ 62.50 Cr.
Refineries/Marketing 11.56% ₹ 41.24 Cr.
Housing Finance 6.13% ₹ 21.87 Cr.
NBFC 3.73% ₹ 13.31 Cr.
Others 36.99% -

Top Stock Holdings of IDFC Nifty Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.71% ₹ 38.19 Cr.
Infosys Ltd. 9.18% ₹ 32.74 Cr.
HDFC Bank Ltd. 8.49% ₹ 30.29 Cr.
ICICI Bank Ltd. 6.74% ₹ 24.02 Cr.
Housing Development Finance Corporation Ltd. 6.13% ₹ 21.87 Cr.
Others 58.75% -

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 2.10%
Margin 0.01%
Net Receivables -1.57%