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IDFC Nifty Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.9926 0.41%
    (as on 04th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.44% investment in indian stocks of which 87.74% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 9911.70 -0.88% - -0.19% 74/94
1 Month 04-Nov-19 10042.00 0.42% - 0.38% 40/94
3 Month 04-Sep-19 11056.90 10.57% - 8.51% 39/88
6 Month 04-Jun-19 10041.40 0.41% - 2.98% 58/84
YTD 01-Jan-19 11082.70 10.83% - 5.41% 46/83
1 Year 04-Dec-18 11125.50 11.25% 11.29% 11.66% 45/76
2 Year 04-Dec-17 12083.50 20.84% 9.94% 8.54% 38/71
3 Year 02-Dec-16 15227.40 52.27% 15.03% 12.89% 26/65
5 Year 04-Dec-14 14594.00 45.94% 7.85% 7.19% 15/45
Since Inception 30-Apr-10 24891.60 148.92% 9.97% 10.09% 44/86

SIP Returns (NAV as on 03rd December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 12831.03 6.93 % 13.11 %
2 Year 04-Dec-17 24000 26563.42 10.68 % 10.1 %
3 Year 02-Dec-16 36000 42413.47 17.82 % 10.95 %
5 Year 04-Dec-14 60000 78697.46 31.16 % 10.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 41.38%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 87.74%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.7%

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
HDFC Bank Ltd. Banks 204.2 10.70% -0.53% 11.23% (Sep 2019) 10.06% (Jan 2019) 1.66 L 1.45 k
Reliance Industries Ltd. Refineries/marketing 192.4 10.08% 0.42% 10.08% (Oct 2019) 8.63% (Dec 2018) 1.31 L 1.05 k
Housing Development Finance Corporation Ltd. Housing finance 141.2 7.40% 0.19% 8.14% (Aug 2019) 6.84% (Feb 2019) 66.23 k 613.00
ICICI Bank Ltd. Banks 114.9 6.02% 0.09% 6.02% (Oct 2019) 5.09% (Feb 2019) 2.48 L 2.36 k
Infosys Ltd. Computers - software 96.4 5.05% -1.20% 6.76% (Aug 2019) 5.05% (Oct 2019) 1.41 L 1.19 k
Tata Consultancy Services Ltd. Computers - software 91.5 4.79% 0.12% 5.19% (Aug 2019) 4.49% (Mar 2019) 40.29 k 293.00
ITC Limited Cigarettes 85 4.46% -0.26% 5.51% (Nov 2018) 4.46% (Oct 2019) 3.30 L 3.40 k
Kotak Mahindra Bank Ltd. Banks 80.8 4.23% -0.42% 4.65% (Sep 2019) 3.66% (Feb 2019) 51.31 k 448.00
Larsen & Toubro Ltd. Engineering, designing, construction 69.7 3.65% -0.20% 3.98% (Dec 2018) 3.47% (Apr 2019) 47.33 k 318.00
Axis Bank Ltd. Banks 63 3.30% 0.37% 3.37% (Jun 2019) 2.48% (Dec 2018) 85.48 k 8.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 7.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.11%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
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 2.65%
Call Call 0.29%
Net Receivables Net Receivables -1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.91vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.99vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -0.86 -4.53 18.20 23.33 8.18
Invesco India Gold Exchange Traded Fund NA 36.03 -0.86 -4.56 17.97 23.22 9.01
IDBI Gold Exchange Traded Fund NA 67.43 -0.81 -4.36 17.64 23.10 9.47
Kotak Gold ETF NA 483.65 -0.87 -4.63 17.85 23.08 8.94
Aditya Birla Sun Life Gold ETF NA 95.97 -0.87 -4.52 17.87 23.06 8.96
SBI - ETF Gold NA 788.68 -0.86 -4.59 17.88 23.06 8.84
ICICI Prudential Gold ETF NA 147.65 -0.88 -4.61 17.81 23.01 8.67
UTI Gold Exchange Traded Fund NA 470.26 -0.91 -4.70 17.72 22.94 9.11
Quantum Gold Fund NA 65.49 -0.90 -4.68 17.70 22.81 8.88
Nippon India ETF Gold BeES NA 2748.95 -1.00 -4.65 17.61 22.54 8.96

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 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 5 15902.87 0.51 1.70 3.96 8.95 6.59
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.41 1.31 2.87 6.51 6.79
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 0.75 2.40 5.93 12.59 8.17
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.32 1.28 2.89 6.23 6.02
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 0.71 2.30 5.17 10.64 7.31
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 -0.50 9.96 0.57 6.36 9.84
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.58 1.86 4.17 8.78 7.48
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.52 1.74 3.85 8.39 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 -0.15 8.39 -9.32 -5.55 8.96
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.73 1.72 5.07 10.44 6.80

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