Home › Mutual Funds › IDFC Mutual Fund › IDFC Nifty Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Nifty Dir DR until

31.639 (2.879%)
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
Buy Now Start SIP
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 .

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
31.028 5.28% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
35.388 5.07% 2,160 cr 0.30% High


Other plans of IDFC Nifty


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund