VR Logo

4 star

IDFC Nifty 50 Index Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.78 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
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
IDFC Nifty 50 Index Direct-G 1.36 0.09 1.42 10.18 5.11 0.36 8.01 18.26 12.77 11.79 --
S&P BSE 100 TRI 1.88 0.12 1.42 10.65 4.47 0.79 8.59 18.97 12.65 12.18 --
Equity: Large Cap 0.00 0.11 1.51 10.33 4.35 -0.54 6.55 17.86 11.59 11.24 --
Rank within category 10 41 50 43 30 12 13 19 10 13 --
Number of funds in category 79 88 88 88 88 82 74 59 49 48 0

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Nifty 50 Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.01 18.26 12.77 0.10 424
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 1.83 16.78 14.64 0.52 32,322
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.46 18.27 12.66 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 9.14 18.88 12.46 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.36 19.24 12.79 1.03 9,238

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 20.24 23-Mar-2020 - 22-Apr-2020 -36.14 20-Feb-2020 - 23-Mar-2020
Quarter 34.84 23-Mar-2020 - 22-Jun-2020 -37.07 23-Dec-2019 - 23-Mar-2020
Year 94.91 23-Mar-2020 - 23-Mar-2021 -32.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Nifty 50 Index Direct-G 18.10 21.81 0.67 0.82 0.99 -0.52
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 17 34 23 15 40 28
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 59.19
Top 5 Stocks (%) 41.65
Top 3 Sectors (%) 65.52
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 20.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,80,923 2,63,953
Giant (%) 82.71 62.80
Large (%) 17.29 28.38
Mid (%) -- 11.42
Small (%) -- 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 25.83 14.69 8.64 12.43
up HDFC Bank Financial 19.97 11.23 8.10 8.57
up Infosys Technology 30.54 9.20 5.05 7.75
up ICICI Bank Financial 21.04 7.22 4.73 7.21
up HDFC Financial 18.68 8.34 5.38 5.69
up Tata Consultancy Services Technology 31.74 5.57 4.28 4.89
up Kotak Mahindra Bank Financial 27.88 4.97 3.36 3.61
up ITC Consumer Staples 23.53 5.02 2.45 3.39
up Hindustan Unilever Consumer Staples 67.80 4.42 2.38 2.96
up Larsen & Toubro Construction 27.31 3.85 2.24 2.69
up State Bank of India Financial 13.41 2.76 1.44 2.58
up Axis Bank Financial 13.86 3.33 2.05 2.46
up Bharti Airtel Communication 98.40 3.08 1.39 2.37
up Bajaj Finance Financial 51.28 2.66 1.29 2.12
up Asian Paints Materials 95.77 2.06 1.49 1.82
up Maruti Suzuki India Automobile 60.11 2.02 1.21 1.60
up HCL Technologies Technology 19.15 1.88 1.21 1.49
up Mahindra & Mahindra Automobile 18.41 1.46 0.79 1.46
up Sun Pharmaceutical Industries Healthcare 56.53 1.34 0.85 1.29
up Titan Company Consumer Discretionary 73.51 1.44 0.91 1.22
up Tata Motors Automobile -- 1.21 0.39 1.05
up Power Grid Corporation Energy 8.98 1.13 0.80 1.04
up Tata Steel Metals & Mining 3.36 1.64 0.55 0.99
up Bajaj Finserv Financial 47.75 1.41 0.67 0.99
up NTPC Energy 9.19 1.19 0.73 0.95

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

As on 30-Jun-2022

Fund Manager

— Nemish Sheth since 01-Mar-2022

Education: Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience: Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Funds Managed:


0.09%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 37.4835

IDCW: ₹ 34.0681


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.86%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 424 Cr (As on 30-Jun-2022)
Expense Ratio: 0.10% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20201.6812

Contact Information

AMC: IDFC Asset Management Company Limited

Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Fax: 24215052 / 24215051

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot