IDFC Nifty Fund - Regular Plan

Add to watchlist

Add to My Investments

Equity: Large Cap

1 Lakh

Investment Grown to

₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.82 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Please wait...

Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

Please wait...

Amount (₹)

Start date

End date

Please wait...

Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-6.47	0.50	3.51	4.73	22.11	-5.40	2.49	5.75	6.70	11.53	8.54
S&P BSE 100 TRI	-5.97	0.62	3.66	5.14	22.36	-5.53	2.77	5.24	6.98	12.34	8.80
Equity: Large Cap	-5.91	0.72	3.31	4.89	20.76	-5.98	2.42	4.75	5.96	11.89	8.34
Rank within category	49	70	36	67	29	30	49	32	20	35	21
Number of funds in category	111	114	114	114	114	112	108	88	69	62	49

As on 10-Aug-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
IDFC Nifty Fund - Regular Plan	Apr-10	2.49	5.75	6.70	0.30	225
ICICI Prudential Bluechip Fund \| Invest Now	May-08	1.08	3.62	6.28	1.79	24,246
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	3.70	5.44	8.44	1.66	17,650
Axis Bluechip Fund \| Invest Online	Jan-10	5.11	10.14	8.94	1.70	15,945
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	1.94	5.60	6.67	0.17	2,571

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	10.55 (26-May-2020 - 02-Jun-2020)	-18.32 (11-Mar-2020 - 18-Mar-2020)
Month	20.21 (23-Mar-2020 - 22-Apr-2020)	-36.15 (20-Feb-2020 - 23-Mar-2020)
Quarter	34.78 (23-Mar-2020 - 22-Jun-2020)	-37.10 (23-Dec-2019 - 23-Mar-2020)
Year	53.11 (03-Sep-2013 - 03-Sep-2014)	-32.23 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	6.37	20.85	0.06	0.06	0.99	0.56
S&P BSE 100 TRI	5.82	21.07	0.03	0.03	--	--
Equity: Large Cap	5.28	20.37	0.00	0.01	0.95	-0.51
Rank within category	34	42	34	34	48	34
Number of funds in category	88	88	88	88	88	88

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

Please wait...

Concentration & Valuation

Number of Stocks	51
Top 10 Stocks (%)	61.68
Top 5 Stocks (%)	42.21
Top 3 Sectors (%)	67.67
Portfolio P/B Ratio	2.77
Portfolio P/E Ratio	32.66

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	2,82,179	2,10,291
Giant (%)	82.31	64.54
Large (%)	14.92	24.60
Mid (%)	2.77	10.38
Small (%)	--	2.87
Tiny (%)	--	0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

Please wait...

Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Reliance Industries	Energy	33.97	13.80	6.75	13.80
HDFC Bank	Financial	20.60	11.23	9.09	9.43
Infosys	Technology	23.72	7.45	4.57	7.45
HDFC	Financial	14.89	8.34	6.35	6.49
Tata Consultancy Services	Technology	27.40	5.57	3.17	5.05
ICICI Bank	Financial	23.40	6.91	4.26	4.73
Kotak Mahindra Bank	Financial	31.72	4.86	3.11	4.21
Hindustan Unilever	FMCG	75.78	4.42	2.17	4.16
ITC	FMCG	17.33	6.29	3.53	3.58
Bharti Airtel	Communication	--	3.08	0.91	2.80
Larsen & Toubro	Construction	16.11	4.03	2.35	2.35
Axis Bank	Financial	81.06	3.37	2.02	2.05
Bajaj Finance	Financial	41.40	2.44	0.00	1.81
Maruti Suzuki India	Automobile	49.80	3.14	1.58	1.75
Asian Paints	Chemicals	75.68	2.06	1.13	1.63
HCL Technologies	Technology	15.78	1.61	1.18	1.61
State Bank of India	Financial	8.06	2.97	1.55	1.55
Nestle India	FMCG	77.03	1.56	0.00	1.24
Mahindra & Mahindra	Automobile	--	1.98	0.79	1.22
Sun Pharmaceutical Inds.	Healthcare	179.84	1.54	0.85	1.20
Dr. Reddy's Lab	Healthcare	39.29	1.23	0.58	1.15
Ultratech Cement	Construction	21.49	1.14	0.83	1.00
Power Grid Corporation	Energy	10.85	1.26	0.88	0.96
HDFC Life Insurance	Financial	92.93	0.96	0.00	0.96
Britannia Inds.	FMCG	55.02	0.99	0.00	0.95

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Arpit Kapoor since 01-Mar-2017

Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode

Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Funds Managed:

— Sumit Agrawal since 01-Mar-2017

Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Funds Managed:

0.50%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 23.6090

Dividend: ₹ 21.4208

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	100
Minimum No of Cheques	6
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1

Exit Load	0

Exit Load

Fund House:	IDFC Mutual Fund
Launch Date:	30-Apr-2010
Return Since Launch:	8.71%
Benchmark:	NIFTY 50 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 225 Cr (As on 31-Jul-2020)
Expense:	0.30% (As on 31-Jul-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	33.00%

Plan	Record Date	Dividend (₹ / Unit)
Dividend	16-Mar-2020	1.6691

Fund News - 10-Sep-2019

Minimum Application Amount change in IDFC Nifty Fund
Fund News - 31-Jan-2019

Exit Load change in Two Schemes of IDFC Mutual Fund
Fund News - 01-Mar-2017

Change in fund managers of Few Schemes of IDFC Mutual Fund
Fund News - 20-Sep-2016

Change in minimum investment amounts of IDFC MF Schemes
Fund News - 29-Jul-2016

Revision in Minimum Investment Amount of IDFC MF schemes

IDFC Nifty Fund - Regular Plan

₹ 1.02 Lakh

₹ 1.18 Lakh

₹ 1.38 Lakh

₹ 2.15 Lakh

₹ 2.27 Lakh

₹ 1.27 Lakh

₹ 3.82 Lakh

₹ 7.17 Lakh

₹ 11.07 Lakh

₹ 19.05 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.50%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Upcoming Video

Attaining financial independence

Knowledge Centre

Value Research India Private Limited

About Us

Careers