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IDFC Nifty Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.918 0.14 (0.66%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 3.9 53
6 mth 8.7 51
1 year 28.0 40
2 year 15.4 34
3 year 7.6 28
5 year 13.9 11

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.4 2.1 - -
2016 -2.6 8.0 3.5 -6.3 3.7
2015 2.6 -2.3 -5.8 - -3.5
2014 6.4 13.6 4.8 4.2 32.6
2013 -5.4 2.9 -2.4 8.9 5.7
2012 14.3 0.7 8.1 3.4 29.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 3.9 8.7 28.0 15.4 7.6 13.9
Category avg 1.0 3.9 7.8 24.5 13.2 6.3 8.6
Difference of Fund returns and Category returns -0.4 0.0 0.9 3.5 2.2 1.3 5.3
Best of category 33.9 21.8 19.9 41.9 33.4 23.8 86.0
Worst of category -3.8 -1.2 -3.4 1.7 2.0 1.1 6.2
Benchmark returns # 0.5 3.8 8.0 27.3 14.5 6.8 13.0
Difference of Fund returns and Benchmark returns 0.1 0.1 0.7 0.7 0.9 0.8 0.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 23.70 (Sep-30-2017)
Minimum Investment Rs.100
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal / Arpit Kapoor
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% of the NAV shall be applicable if redeem / switch out within 7 days from the date.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 4.0 9.0 27.0 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 9.9 26.9 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 7.4 -3.1 18.7 4.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 12.8 35.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.1 12.8 35.2 13.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.83 9.16
Reliance Oil & Gas 7.47 7.75
HDFC Banking/Finance 6.52 6.76
ITC Tobacco 5.43 5.63
ICICI Bank Banking/Finance 4.61 4.78
Infosys Technology 4.41 4.57
Larsen Engineering 3.61 3.74
Kotak Mahindra Banking/Finance 3.27 3.39
TCS Technology 3.13 3.24
SBI Banking/Finance 2.72 2.82

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.67 0.00 0.00
Oil & Gas 12.76 0.00 0.00
Technology 10.66 0.00 0.00
Automotive 10.15 0.00 0.00
Tobacco 5.63 0.00 0.00
Metals & Mining 4.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.79
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 1.24
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 51.84
Sector (%)
Top 3 58.09

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