Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 6.87% | 11.81% | 12.02% | 12.12% |
| Category Average | -4.53% | 7.13% | 12.43% | - |
Returns Calculator
IDFC Nifty Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.08
Expense Ratio
409 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Nemish Sheth |
| Benchmark | Nifty 50 TRI |
| Scheme Obejctive | To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.00
Beta
0.98
Sharpe
0.06
SD
0.99
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 12.85% |
| HDFC Bank | 8.10% |
| Infosys | 7.65% |
| ICICI Bank | 6.89% |
| H D F C | 5.38% |
By Sector
| Banks | 24.46% |
| Petroleum Products | 13.31% |
| Finance | 8.95% |
| Automobiles | 5.17% |
| Consumer Durables | 3.32% |
| Construction & Others | 2.73% |
| Telecommunication Serv | 2.33% |
| Cement | 2.33% |
| Ferrous Metal | 2.31% |
| Others | 7.23% |
By Assets
| Equity | 99.89% |
| Reverse Repos | 0.35% |
| Cash & Cash Equivalents | 0.00% |
| Net Curr Ass/Net Receivables | -0.24% |
AMC Details
IDFC Mutual Fund
AUM:
1,21,230 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 Fund – Direct (IDCW) is ₹31.19 as of 25 May 2022.
