IDFC Nifty Fund (D)

IDFC Nifty Fund (D)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Arpit Kapoor
Fund Horizon OPEN
Inception Date 30-Apr-2010
Scheme AUM(CR) ` 190.83
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load NIL
Exit Load Nil
Expense Ratio 0.33

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.22% -0.47%
3 Month 8.48% 7.64%
6 Month 1.20% 0.29%
1 Year 12.54% 14.58%
3 Year 14.05% 14.72%
5 Year 8.32% 8.63%
Since Inception 9.98% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others