NAV: ₹38.17
9.5%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.1 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.1 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.1 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.49% | 18.12% | 14.01% | 13.05% | ||||
Category Average | 6.07% | 9.63% | 13.98% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
11.49%
HDFC Bank
8.35%
ICICI Bank
7.56%
Infosys
7.53%
H D F C
5.71%
Others
59.36%
Banks
25.19%
Petroleum Products
12.85%
Finance
8.8%
Automobiles
5.86%
Consumer Durables
3.04%
Others
44.26%
Equity
99.88%
Reverse Repos
0.21%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.09%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 1.08 | 0.98 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Nifty 50 Index Fund – Direct Growth is ₹38.17 as of 12 August 2022.