IDFC Nifty 50 Index Fund – Direct Growth

Other . Index Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.