Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDFC Nifty Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 30.137 -1.49%
    (as on 22nd January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.98% investment in indian stocks of which 88.13% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9955.40 -0.45% - -0.78% 74/135
1 Month 22-Dec-20 10661.50 6.62% - 5.51% 63/135
3 Month 22-Oct-20 12067.30 20.67% - 19.13% 92/130
6 Month 22-Jul-20 12932.70 29.33% - 26.19% 60/122
YTD 01-Jan-21 10246.90 2.47% - 2.22% 65/135
1 Year 22-Jan-20 12001.30 20.01% 19.95% 18.21% 42/116
2 Year 22-Jan-19 13401.30 34.01% 15.74% 15.08% 45/95
3 Year 22-Jan-18 13521.40 35.21% 10.57% 9.46% 42/87
5 Year 22-Jan-16 20262.50 102.63% 15.15% 13.94% 24/71
10 Year 21-Jan-11 28009.40 180.09% 10.84% 9.95% 14/48
Since Inception 30-Apr-10 30137.00 201.37% 10.82% 13.98% 75/119

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 16087.54 34.06 % 68.1 %
2 Year 22-Jan-19 24000 31356.97 30.65 % 27.93 %
3 Year 22-Jan-18 36000 47869.63 32.97 % 19.35 %
5 Year 22-Jan-16 60000 88817.01 48.03 % 15.66 %
10 Year 21-Jan-11 120000 237551.76 97.96 % 13.08 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 17.29%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.98%
No of Stocks : 51 (Category Avg - 56.34) | Large Cap Investments : 88.13%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 279.2 10.57% -0.52% 14.69% (Sep 2020) 8.95% (Mar 2020) 1.41 L 2.16 k
HDFC Bank Ltd. Banks 271.2 10.27% -0.87% 11.14% (Nov 2020) 9.43% (Jul 2020) 1.89 L 2.55 k
Infosys Ltd. Computers - software 199.7 7.56% 0.39% 7.7% (Oct 2020) 5.47% (Mar 2020) 1.59 L 2.02 k
Housing Development Finance Corporation Ltd. Housing finance 196.4 7.43% 0.24% 8.34% (Apr 2020) 6.31% (Aug 2020) 76.76 k 19.00
ICICI Bank Ltd. Banks 159.7 6.04% 0.23% 6.85% (Feb 2020) 4.73% (Jul 2020) 2.98 L 2.94 k
Tata Consultancy Services Ltd. Computers - software 131.4 4.97% -0.04% 5.57% (Apr 2020) 4.37% (Jan 2020) 45.90 k 863.00
Kotak Mahindra Bank Ltd. Banks 127.4 4.82% -0.15% 4.97% (Nov 2020) 3.78% (Sep 2020) 63.86 k 1.11 k
Hindustan Unilever Ltd. Diversified 92.7 3.51% 0.12% 4.42% (Jun 2020) 2.91% (Jan 2020) 38.69 k 449.00
- ITC Limited Cigarettes 79.5 3.01% 0.00% 4.3% (May 2020) 2.86% (Oct 2020) 3.80 L 5.86 k
Larsen & Toubro Ltd. Engineering, designing, construction 67.9 2.57% 0.13% 3.38% (Jan 2020) 2.24% (Sep 2020) 52.75 k 421.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 3.92)| Yield to Maturity - -- (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.87%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.11%
Margin Margin 0.19%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.54vs12.35
    Category Avg
  • Beta

    High volatility
    0.98vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.79
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2588.70 4.04 13.67 20.96 49.77 30.63
ICICI Prudential NV20 ETF NA 10.42 8.57 23.57 34.30 31.08 14.15
SBI - ETF Quality NA 23.78 6.62 20.53 31.04 28.49 0.00
ICICI Prudential Nifty Low Vol 30 ETF NA 227.10 5.70 17.80 27.73 26.13 11.58
Nippon India ETF Nifty Midcap 150 NA 203.79 8.10 25.00 39.58 24.23 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 100.97 7.64 24.05 37.75 24.13 0.00
Invesco India Nifty Exchange Traded Fund NA 2.52 8.53 23.03 31.74 21.54 11.21
Aditya Birla Sun Life Gold ETF NA 265.82 -1.96 -4.16 -2.11 21.46 16.66
Invesco India Gold Exchange Traded Fund NA 73.15 -1.97 -4.16 -2.12 21.35 16.71
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.00 7.89 26.87 35.65 21.32 4.88

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 3 22905.76 -0.15 1.05 2.35 10.71 8.52
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.12 0.84 2.38 9.82 9.59
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 14041.73 -0.09 0.74 2.18 8.73 8.41
IDFC Cash Fund - Regular Plan - Growth 3 11325.37 0.23 0.72 1.53 3.89 5.80
IDFC Low Duration Fund - Regular Plan - Growth 5 7149.83 0.10 0.76 1.85 6.46 7.36
IDFC Arbitrage Fund - Regular Plan - Growth 2 6670.06 0.31 0.78 1.55 3.58 5.31
IDFC Multi Cap Fund - Regular Plan - Growth 2 5308.09 6.43 20.14 28.29 10.81 3.11
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.19 0.72 1.67 5.34 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4228.43 -0.06 1.02 2.05 9.94 8.55
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.10 0.92 1.83 12.36 10.05

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