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

IDFC Nifty Fund - Direct Plan - Growth

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NAV on April 07, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 24.02%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -19.27%
  • 1Y: -23.28%
  • 3M: -26.33%
  • 3Y: -0.22%
  • 6M: -20.16%
  • 5Y: 1.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since about 3 years) Sumit Agrawal (Since about 3 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 19.55
P/B Ratio 2.71
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 -0.13
Beta 0.98
R-Squared 99.99
Info Ratio -0.02
Tracking Err 0.40
Sortino -0.152
Sharpe -0.127
Std Dev 18.411
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.89%
Industrial 3.74%
Technology 13.28%
Basic Materials 6.06%
Consumer Cyclical 6.27%
Utilities Services 2.36%
Healthcare Services 2.08%
Energy Services 11.97%
Communication Services 3.31%
Consumer Defensive 9.05%
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
17.499 -21.93% 45 cr 0.49% High
19.829 -22.54% 649 cr 0.39% High


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