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IDFC Nifty Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
18.953 0.08 (0.41%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.2 35
3 mth 7.7 34
6 mth 7.7 34
1 year 19.4 32
2 year 6.8 29
3 year 12.1 26
5 year 13.5 11

# Moneycontrol Rank within 80 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 -5.3 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 2.2 7.7 7.7 19.4 6.8 12.1 13.5
Category avg 2.6 7.8 8.4 20.9 6.7 9.3 7.4
Difference of Fund returns and Category returns -0.4 -0.1 -0.7 -1.5 0.1 2.8 6.1
Best of category 8.2 15.8 17.0 50.0 21.5 24.2 21.4
Worst of category -3.8 -1.7 -3.4 6.4 -4.1 6.8 4.0
Benchmark returns # 2.2 7.8 7.7 18.6 6.0 11.2 12.3
Difference of Fund returns and Benchmark returns 0.0 -0.1 0.0 0.8 0.8 0.9 1.2
IDFC Nifty Fund - Regular Plan (D) 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 Dividend
Launch date Apr 23, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 25.00 (Mar-31-2017)
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
14,403.02 6.5 6.6 18.5 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 8.4 17.0 50.0 15.0 --
SBI - ETF Sensex Rank 4
4,359.90 6.0 5.9 16.7 11.7 --
Kotak Banking ETF Not Ranked
2,783.11 13.4 14.2 34.7 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 13.3 14.1 34.3 19.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.10 8.38
HDFC Banking/Finance 1.71 6.85
ITC Tobacco 1.71 6.84
Reliance Oil & Gas 1.57 6.28
Infosys Technology 1.47 5.88
ICICI Bank Banking/Finance 1.16 4.64
Larsen Engineering 0.93 3.72
TCS Technology 0.93 3.72
Kotak Mahindra Banking/Finance 0.75 3.00
SBI Banking/Finance 0.67 2.69

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.88 28.83 28.83
Technology 12.78 15.92 15.92
Automotive 10.81 10.86 10.86
Oil & Gas 10.59 7.68 7.68
Tobacco 6.84 6.33 6.33
Pharmaceuticals 5.51 6.53 6.53

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.50
Others 1.29
Debt 0.03
Mutual Funds N.A
Money Market 1.25
Cash / Call -1.08

View All

Concentration

Holdings (%)
Top 5 34.23
Top 10 52.00
Sector (%)
Top 3 56.47

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