IDFC Nifty Fund - Direct (G)

IDFC Nifty Fund - Direct (G)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Arpit Kapoor
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 169.8
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load Nil
Expense Ratio 0.09

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.34% -0.33%
3 Month -6.38% -5.19%
6 Month -2.96% -3.17%
1 Year -3.30% -2.02%
3 Year 8.91% 9.23%
5 Year 7.76% 8.12%
Since Inception 10.52% 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