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IDFC Nifty Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
18.421 0.05 (0.26%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.0 10
3 mth 14.1 26
6 mth 3.3 29
1 year 18.9 27
2 year 4.0 28
3 year 12.3 29
5 year 12.6 8

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.0 14.1 3.3 18.9 4.0 12.3 12.6
Category avg 1.5 13.1 4.0 19.6 4.1 8.5 6.7
Difference of Fund returns and Category returns 0.5 1.0 -0.7 -0.7 -0.1 3.8 5.9
Best of category 3.6 20.3 16.5 43.0 21.5 24.7 19.4
Worst of category -3.8 -1.0 -3.4 6.4 -2.5 7.2 1.1
Benchmark returns # 2.4 15.2 4.4 19.6 3.3 11.4 11.9
Difference of Fund returns and Benchmark returns -0.4 -1.1 -1.1 -0.7 0.7 0.9 0.7
IDFC Nifty Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 24.55 (Dec-31-2016)
Minimum Investment Rs.500
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
10,036.02 12.8 2.1 17.9 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 13.6 16.5 43.0 -- --
SBI - ETF Sensex Rank 4
2,957.61 11.7 1.6 16.0 12.0 --
Kotak Banking ETF Not Ranked
1,903.93 18.0 6.0 33.9 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 14.3 3.5 16.2 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.56 8.41
ITC Tobacco 5.21 6.68
HDFC Banking/Finance 5.09 6.53
Reliance Oil & Gas 4.77 6.12
Infosys Technology 4.75 6.09
ICICI Bank Banking/Finance 3.78 4.84
TCS Technology 3.08 3.95
Larsen Engineering 2.83 3.63
Kotak Mahindra Banking/Finance 2.25 2.89
Tata Motors Automotive 2.07 2.65

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.65 28.83 28.59
Technology 13.35 16.99 15.92
Automotive 11.18 10.86 9.36
Oil & Gas 9.47 9.04 7.68
Tobacco 6.68 6.42 6.33
Pharmaceuticals 5.78 6.54 6.53

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.28
Others 1.29
Debt 0.03
Mutual Funds N.A
Money Market 1.80
Cash / Call -1.40

View All

Concentration

Holdings (%)
Top 5 33.83
Top 10 51.79
Sector (%)
Top 3 56.18

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