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IDFC Nifty Fund

IDFC Nifty Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.53

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,661 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

  • ₹ 37.545

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 326 Cr.

    as on 24 Sep 2021
  • 0.76%

    since 31 May 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 ₹ 37.545 as on 24 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 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 9.57% 14.15% 34.20% 93.05% 38.26% 18.87% 16.65% 15.67% 82.84% 66.86% 32.35% 21.36% 16.33%
Category Average 7.74% 12.69% 23.82% 68.85% 25.07% 17.41% 15.08% 14.22% 56.63% 44.16% 29.54% 20.07% 15.34%
IDFC Nifty Fund 7.35%₹ 10,735 13.14%₹ 11,314 22.96%₹ 12,296 65.51%₹ 16,551 53.82%₹ 15,264 24.93%₹ 15,618 42.75%₹ 35,521 18.53%₹ 16,661 29.83%₹ 55,246 16.04%₹ 21,054 20.95%₹ 1,01,028 14.84%₹ 39,958 15.91%₹ 2,76,402
HDFC Index Fund - Sensex Plan 7.30%₹ 10,730 14.11%₹ 11,411 22.61%₹ 12,260 65.18%₹ 16,517 53.37%₹ 15,239 24.41%₹ 15,486 42.01%₹ 35,307 18.87%₹ 16,804 29.60%₹ 55,077 16.65%₹ 21,621 21.36%₹ 1,02,059 14.86%₹ 40,035 16.11%₹ 2,79,345
UTI Nifty Index Fund 7.41%₹ 10,740 13.31%₹ 11,331 23.40%₹ 12,340 66.76%₹ 16,675 54.92%₹ 15,327 24.96%₹ 15,624 43.25%₹ 35,666 18.59%₹ 16,686 30.07%₹ 55,423 16.09%₹ 21,100 21.05%₹ 1,01,285 14.60%₹ 39,138 15.88%₹ 2,75,970
Nippon India Index Fund - Sensex Plan 7.35%₹ 10,735 14.15%₹ 11,414 22.52%₹ 12,252 64.87%₹ 16,486 53.17%₹ 15,227 24.41%₹ 15,487 41.84%₹ 35,257 18.59%₹ 16,685 29.42%₹ 54,942 16.19%₹ 21,194 21.05%₹ 1,01,282 14.25%₹ 37,954 15.49%₹ 2,70,249
LIC Index FunD-Sensex Plan 7.26%₹ 10,725 13.95%₹ 11,394 22.14%₹ 12,214 63.74%₹ 16,374 52.18%₹ 15,171 24.00%₹ 15,385 41.11%₹ 35,049 18.34%₹ 16,580 28.97%₹ 54,616 15.78%₹ 20,819 20.68%₹ 1,00,379 13.89%₹ 36,765 15.14%₹ 2,65,178
HDFC Index Fund - Nifty Plan 7.39%₹ 10,739 13.27%₹ 11,327 23.29%₹ 12,329 66.42%₹ 16,642 54.64%₹ 15,311 24.61%₹ 15,537 42.92%₹ 35,569 18.29%₹ 16,561 29.76%₹ 55,195 15.89%₹ 20,918 20.82%₹ 1,00,711 14.54%₹ 38,915 15.79%₹ 2,74,515

Portfolio Holdings

Portfolio holdings pattern of IDFC Nifty Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    99.62%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.37%

Top Sector Holdings of IDFC Nifty Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.57% ₹ 83.31 Cr.
Computers - software 16.40% ₹ 53.45 Cr.
Refineries/marketing 11.04% ₹ 35.97 Cr.
Housing finance 6.53% ₹ 21.28 Cr.
Pharmaceuticals 3.57% ₹ 11.66 Cr.
Others 36.89% -

Top Stock Holdings of IDFC Nifty Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.00% ₹ 32.58 Cr.
HDFC Bank Ltd. 9.55% ₹ 31.13 Cr.
Infosys Ltd. 8.58% ₹ 27.97 Cr.
Housing Development Finance Corporation Ltd. 6.53% ₹ 21.28 Cr.
ICICI Bank Ltd. 6.39% ₹ 20.83 Cr.
Others 58.95% -

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
Margin 0.16%
TREPS 0.16%
Net Receivables 0.04%
Cash and Bank 0.01%