Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Nifty Fund - Direct Plan - Growth

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NAV on July 07, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 191 cr
Turnover Ratio 24.02%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 6.49%
  • 1Y: -7.23%
  • 3M: 22.75%
  • 3Y: 4.95%
  • 6M: -9.57%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 3 years) Sumit Agrawal (Since over 3 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 16.49
P/B Ratio 2.32
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.14
Beta 0.98
R-Squared 99.98
Info Ratio -0.26
Tracking Err 0.44
Sortino 0.180
Sharpe 0.135
Std Dev 20.687
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 3.52%
Technology 14.67%
Basic Materials 6.84%
Consumer Cyclical 6.47%
Utilities Services 2.63%
Healthcare Services 3.35%
Energy Services 14.61%
Communication Services 4.01%
Consumer Defensive 10.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.224 -2.79% 43 cr 0.49% High
24.084 -3.31% 769 cr 0.49% High


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