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

IDFC Nifty Fund Direct Plan Growth

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NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 419 cr
Turnover Ratio 39.57%
Expense Ratio 0.09%
Exit Load -
Returns
  • 1M: -2.91%
  • 1Y: 0.94%
  • 3M: -7.18%
  • 3Y: 11.44%
  • 6M: -6.58%
  • 5Y: 11.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since 4 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 21.03
P/B Ratio 3.15
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 -0.23
Tracking Err 0.43
Sortino 0.693
Sharpe 0.482
Std Dev 21.471
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 3.49%
Technology 15.89%
Basic Materials 7.24%
Consumer Cyclical 6.92%
Utilities Services 2.12%
Healthcare Services 3.91%
Energy Services 14.26%
Communication Services 2.28%
Consumer Defensive 8.25%
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
29.704 -3.50% 52 cr 0.32% High
33.869 -3.73% 2,090 cr High


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