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

IDFC Nifty Fund - Direct Plan - Growth

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NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 191 cr
Turnover Ratio 24.02%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 4.40%
  • 1Y: 14.28%
  • 3M: 9.00%
  • 3Y: 15.39%
  • 6M: 2.26%
  • 5Y: 8.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since almost 3 years) Sumit Agrawal (Since almost 3 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 21.84
P/B Ratio 2.92
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 -0.29
Beta 0.99
R-Squared 99.98
Info Ratio -1.98
Tracking Err 0.21
Sortino 1.184
Sharpe 0.712
Std Dev 12.694
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 4.35%
Technology 13.0%
Basic Materials 6.01%
Consumer Cyclical 7.24%
Utilities Services 2.56%
Healthcare Services 2.15%
Energy Services 13.51%
Communication Services 2.11%
Consumer Defensive 9.58%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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