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IDFC Nifty Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.506 0.04 (0.19%)

NAV as on 22 May, 2018

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 Dec 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 22 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 37
3 mth 1.6 44
6 mth 2.2 24
1 year 12.7 33
2 year 17.6 40
3 year 8.5 32
5 year 12.5 22

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.4 2.1 6.8 29.6
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

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 -0.3 1.6 2.2 12.7 17.6 8.5 12.5
Category avg -0.5 1.0 0.4 10.3 16.4 6.6 8.0
Difference of Fund returns and Category returns 0.2 0.6 1.8 2.4 1.2 1.9 4.5
Best of category 6.0 4.7 9.8 32.4 27.9 18.7 39.8
Worst of category -6.2 -10.8 -30.5 -21.9 13.1 -6.7 -2.4
Benchmark returns # -0.5 1.5 1.9 11.6 16.7 7.6 11.6
Difference of Fund returns and Benchmark returns 0.2 0.1 0.3 1.1 0.9 0.9 0.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 25.73 (Mar-31-2018)
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
29,545.65 1.7 1.1 11.8 -- --
SBI - ETF Sensex Rank 4
9,143.16 2.6 1.7 12.7 9.0 13.6
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.0 -7.7 -6.0 3.3 --
Kotak Banking ETF Not Ranked
3,759.34 3.2 -0.1 14.3 12.5 --
Reliance ETF Bank BeES Not Ranked
2,450.37 3.3 0.0 14.3 12.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.45 9.29
Reliance Oil & Gas 8.72 7.75
HDFC Banking/Finance 8.28 7.36
ITC Tobacco 6.31 5.61
Infosys Technology 6.00 5.33
ICICI Bank Banking/Finance 4.80 4.26
TCS Technology 4.62 4.10
Larsen Engineering 4.54 4.03
Kotak Mahindra Banking/Finance 4.24 3.77
Maruti Suzuki Automotive 3.08 2.73

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.51 34.28 34.28
Technology 12.52 11.36 11.36
Oil & Gas 11.66 11.75 11.75
Automotive 9.14 9.28 9.28
Tobacco 5.61 5.13 5.13
Engineering 4.70 4.60 4.60

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.66
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 1.87
Cash / Call -0.57

View All

Concentration

Holdings (%)
Top 5 35.34
Top 10 54.23
Sector (%)
Top 3 59.69

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