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

IDFC Nifty Fund - Direct Plan - Growth

Add To Compare

NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 166 cr
Turnover Ratio 33.09%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: -4.90%
  • 1Y: -1.85%
  • 3M: -1.18%
  • 3Y: 9.58%
  • 6M: 3.74%
  • 5Y: 8.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 2 years) Sumit Agrawal (Since over 2 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 20.97
P/B Ratio 2.80
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 -0.31
Beta 0.99
R-Squared 99.97
Info Ratio -1.58
Tracking Err 0.25
Sortino 0.866
Sharpe 0.533
Std Dev 12.575
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.21%
Industrial 4.44%
Technology 14.81%
Basic Materials 7.22%
Consumer Cyclical 6.63%
Utilities Services 2.84%
Healthcare Services 2.31%
Energy Services 11.15%
Communication Services 1.88%
Consumer Defensive 8.52%
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
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


Other plans of IDFC Nifty


Other Equity funds by IDFC