IDFC Nifty Fund – Direct (IDCW)

Other . Index Funds
 . 2

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%
View all Holdings

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.