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

IDFC Nifty Fund Direct Plan Growth

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NAV on September 22, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 357 cr
Turnover Ratio 39.57%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 6.65%
  • 1Y: 58.47%
  • 3M: 11.47%
  • 3Y: 17.57%
  • 6M: 19.68%
  • 5Y: 15.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 4 years) Sumit Agrawal (Since over 4 years)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.03
Beta 0.99
R-Squared 99.98
Info Ratio -0.28
Tracking Err 0.44
Sortino 0.745
Sharpe 0.518
Std Dev 22.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.59%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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
39.187 62.72% 1,535 cr 0.39% High
34.274 61.50% 56 cr 0.32% High


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