IDFC Nifty Fund - Regular Plan

Add to watchlist

Add to My Investments

Equity: Large Cap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.95 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	-2.35	-1.32	-1.64	4.57	4.20	25.42	2.43	5.51	8.53	10.74	8.03
S&P BSE 100 TRI	-2.39	-1.32	-1.47	3.79	4.46	25.26	1.83	4.50	8.71	11.41	8.22
Equity: Large Cap	-3.02	-1.15	-1.20	3.68	3.99	22.34	0.65	4.11	7.78	10.99	7.76
Rank within category	34	97	90	43	36	26	35	31	23	35	20
Number of funds in category	111	117	117	115	114	114	109	90	71	63	53

As on 28-Oct-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	2.43	5.51	8.53	0.30	230
ICICI Prudential Bluechip Fund \| Invest Now	May-08	-0.70	2.24	7.79	1.78	23,423
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	2.63	4.35	10.17	1.65	18,450
Axis Bluechip Fund	Jan-10	3.50	9.64	10.76	1.70	17,270
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	1.69	5.28	8.43	0.14	2,711

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	7.92	20.85	0.14	0.16	0.99	0.60
S&P BSE 100 TRI	7.35	21.09	0.11	0.12	--	--
Equity: Large Cap	6.58	20.40	0.08	0.09	0.95	-0.65
Rank within category	34	41	32	31	48	32
Number of funds in category	90	90	90	90	90	90

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

As on 30-Sep-2020

Asset Allocation (%)

Please wait...

Concentration & Valuation

Number of Stocks	51
Top 10 Stocks (%)	61.22
Top 5 Stocks (%)	43.42
Top 3 Sectors (%)	68.85
Portfolio P/B Ratio	2.87
Portfolio P/E Ratio	36.44

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	2,93,839	2,14,288
Giant (%)	82.92	65.47
Large (%)	17.08	25.83
Mid (%)	0.00	11.37
Small (%)	--	2.39
Tiny (%)	--	--

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	32.26	14.69	7.35	14.69
HDFC Bank	Financial	22.12	11.23	9.09	9.55
Infosys	Technology	25.66	7.52	4.57	7.52
HDFC	Financial	15.82	8.34	6.31	6.34
Tata Consultancy Services	Technology	32.24	5.57	3.24	5.32
ICICI Bank	Financial	27.12	6.91	4.26	4.97
Kotak Mahindra Bank	Financial	34.35	4.86	3.27	3.78
Hindustan Unilever	FMCG	71.12	4.42	2.17	3.76
ITC	FMCG	13.94	5.86	3.05	3.05
Larsen & Toubro	Construction	11.54	4.03	2.24	2.24
Axis Bank	Financial	42.56	3.37	2.02	2.14
Bharti Airtel	Communication	--	3.08	0.91	2.05
Maruti Suzuki India	Automobile	53.29	3.14	1.58	1.82
Asian Paints	Chemicals	93.57	2.06	1.13	1.82
HCL Technologies	Technology	18.70	1.79	1.18	1.79
Bajaj Finance	Financial	45.25	2.44	0.88	1.76
State Bank of India	Financial	7.80	2.97	1.44	1.44
Dr. Reddy's Lab	Healthcare	51.08	1.28	0.58	1.28
Mahindra & Mahindra	Automobile	--	1.98	0.79	1.18
Nestle India	FMCG	78.46	1.56	0.00	1.15
Sun Pharmaceutical Inds.	Healthcare	151.82	1.54	0.85	1.10
Titan Company	Cons Durable	148.31	1.14	0.00	1.02
Tech Mahindra	Technology	19.54	1.18	0.75	1.00
Ultratech Cement	Construction	21.94	1.14	0.83	0.95
Wipro	Technology	20.02	0.97	0.68	0.95

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

As on 30-Sep-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:

-1.32%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 24.6490

Dividend: ₹ 22.3644

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:	8.97%
Benchmark:	NIFTY 50 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 230 Cr (As on 30-Sep-2020)
Expense:	0.30% (As on 30-Sep-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	35.00%

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

Analysts' Choice?

₹ 1.02 Lakh

₹ 1.17 Lakh

₹ 1.51 Lakh

₹ 2.04 Lakh

₹ 2.16 Lakh

₹ 1.32 Lakh

₹ 3.95 Lakh

₹ 7.38 Lakh

₹ 11.33 Lakh

₹ 19.65 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

-1.32%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

Upcoming Video

No more excuses

My Account

Knowledge Centre

Value Research India Private Limited

Contact Us

About Us

Careers