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

IDFC Nifty Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Nifty Dir DP until

NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 409 cr
Turnover Ratio 39.57%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: -4.94%
  • 1Y: 10.21%
  • 3M: -5.64%
  • 3Y: 11.65%
  • 6M: -8.01%
  • 5Y: 12.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nemish Sheth (Since 3 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 22.19
P/B Ratio 3.41
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 -0.93
Beta 1.02
R-Squared 99.94
Info Ratio -1.47
Tracking Err 0.64
Sortino 0.711
Sharpe 0.507
Std Dev 21.983
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.14%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.62%
Communication Services 2.33%
Consumer Defensive 7.75%
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 .

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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