IDFC Nifty Fund - Regular Plan

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Equity: Large Cap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.69 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.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	4.53	0.25	-1.48	-1.99	1.30	24.19	62.97	12.56	14.21	12.81	10.78
S&P BSE 100 TRI	5.31	0.35	-1.61	-1.87	1.74	25.98	63.83	12.06	14.69	13.53	11.25
Equity: Large Cap	5.04	0.45	-1.66	-1.69	1.43	25.31	57.62	10.99	13.49	12.90	10.62
Rank within category	76	87	48	73	70	68	28	33	29	32	20
Number of funds in category	119	123	122	121	119	117	112	92	77	63	53

As on 16-Apr-2021

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	62.97	12.56	14.21	0.76	289
Axis Bluechip Fund	Jan-10	45.40	13.92	15.64	1.82	24,598
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	57.48	11.59	15.37	1.63	23,762
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	63.78	12.52	14.21	0.14	3,592
HDFC Index Fund Nifty 50 Plan \| Invest Online	Jul-02	63.31	12.25	14.02	0.30	2,750

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	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	94.28	23-Mar-2020 - 23-Mar-2021	-32.23	22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	15.82	21.74	0.52	0.61	0.98	0.58
S&P BSE 100 TRI	15.42	22.05	0.50	0.59	--	--
Equity: Large Cap	14.29	21.41	0.47	0.55	0.95	-0.60
Rank within category	34	40	32	23	46	32
Number of funds in category	93	93	93	93	93	93

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	51
Top 10 Stocks (%)	59.69
Top 5 Stocks (%)	41.54
Top 3 Sectors (%)	68.54
Portfolio P/B Ratio	3.33
Portfolio P/E Ratio	37.71

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	3,50,695	2,57,294
Giant (%)	83.31	65.82
Large (%)	16.69	25.95
Mid (%)	0.00	10.27
Small (%)	--	1.85
Tiny (%)	--	--

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Reliance Industries	Energy	30.45	14.69	7.75	10.17
HDFC Bank	Financial	24.45	11.23	9.09	10.12
Infosys	Technology	30.00	7.98	5.05	7.98
HDFC	Financial	25.70	8.34	6.31	7.02
ICICI Bank	Financial	26.24	6.91	4.26	6.25
Tata Consultancy Services	Technology	36.60	5.57	4.01	5.11
Kotak Mahindra Bank	Financial	36.23	4.97	3.38	4.02
Hindustan Unilever	FMCG	77.84	4.42	2.50	3.35
ITC	FMCG	19.08	5.86	2.81	2.96
Axis Bank	Financial	66.36	3.37	2.05	2.71
Larsen & Toubro	Construction	16.03	4.03	2.24	2.66
State Bank of India	Financial	12.75	2.83	1.44	2.14
Bajaj Finance	Financial	67.10	2.44	1.04	2.11
Bharti Airtel	Communication	--	3.08	0.91	1.96
Asian Paints	Chemicals	89.74	2.06	1.25	1.79
HCL Technologies	Technology	20.47	1.81	1.18	1.66
Maruti Suzuki India	Automobile	44.03	2.81	1.43	1.43
Ultratech Cement	Construction	27.39	1.21	0.83	1.21
Mahindra & Mahindra	Automobile	--	1.98	0.79	1.19
Sun Pharmaceutical Inds.	Healthcare	63.76	1.54	0.85	1.01
Titan Company	Cons Durable	178.52	1.14	0.74	1.01
Tech Mahindra	Technology	23.35	1.18	0.77	0.96
Tata Steel	Metals	--	1.08	0.55	0.96
Wipro	Technology	23.96	1.05	0.68	0.96
Nestle India	FMCG	79.13	1.56	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-Mar-2021

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:

0.25%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 30.6644

IDCW: ₹ 27.8220

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

Lock-in Period	Not Applicable
Exit Load	0

Fund House:	IDFC Mutual Fund
Launch Date:	30-Apr-2010
Return Since Launch:	10.75%
Benchmark:	NIFTY 50 TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 289 Cr (As on 31-Mar-2021)
Expense:	0.76% (As on 31-Mar-2021)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	28.00%

Plan	Record Date	Dividend (₹ / Unit)
IDCW	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?

Know more >

₹ 1.63 Lakh

₹ 1.43 Lakh

₹ 1.94 Lakh

₹ 2.33 Lakh

₹ 2.78 Lakh

₹ 1.48 Lakh

₹ 4.69 Lakh

₹ 8.63 Lakh

₹ 13.25 Lakh

₹ 23.42 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

0.25%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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