VR Logo

Unrated

IDFC Nifty ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.83 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
Fund -6.59 0.50 3.47 4.70 21.88 -5.57 2.39 5.91 -- -- --
S&P BSE 100 TRI -5.97 0.62 3.66 5.14 22.36 -5.53 2.77 5.24 -- -- --
Equity: Large Cap -5.91 0.72 3.31 4.89 20.76 -5.98 2.42 4.75 -- -- --
Rank within category 54 57 49 73 37 32 53 22 -- -- --
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 Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Nifty ETF
Unrated
Oct-16 2.39 5.91 -- 0.06 2
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 1.08 3.62 6.28 1.79 24,246
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.70 5.44 8.44 1.66 17,650
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.11 10.14 8.94 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.94 5.60 6.67 0.17 2,571

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.42 (26-May-2020 - 02-Jun-2020) -18.79 (11-Mar-2020 - 18-Mar-2020)
Month 20.31 (23-Mar-2020 - 22-Apr-2020) -36.32 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.97 (23-Mar-2020 - 22-Jun-2020) -37.23 (23-Dec-2019 - 23-Mar-2020)
Year 34.32 (26-Dec-2016 - 26-Dec-2017) -32.25 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.55 20.84 0.06 0.07 0.99 0.74
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 27 39 23 22 47 27
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 (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.50
Top 5 Stocks (%) 41.91
Top 3 Sectors (%) 66.71
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 30.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,80,397 2,10,291
Giant (%) 82.16 64.54
Large (%) 15.07 24.60
Mid (%) 2.78 10.38
Small (%) -- 2.87
Tiny (%) -- 0.50

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
down Reliance Industries Energy 33.97 13.64 6.87 13.64
down HDFC Bank Financial 20.60 11.08 9.14 9.22
up Infosys Technology 23.72 7.53 4.62 7.53
down HDFC Financial 14.89 8.29 6.43 6.43
up Tata Consultancy Services Technology 27.40 5.27 3.21 5.09
up ICICI Bank Financial 23.40 6.81 4.16 4.75
up Hindustan Unilever FMCG 75.78 4.52 2.22 4.19
down Kotak Mahindra Bank Financial 31.72 4.77 3.13 4.19
up ITC FMCG 17.33 6.34 3.63 3.63
up Bharti Airtel Communication -- 3.05 0.92 2.83
up Larsen & Toubro Construction 16.11 4.10 2.36 2.36
up Axis Bank Financial 81.06 3.38 2.06 2.06
equal Bajaj Finance Financial 41.40 2.44 0.00 1.81
up Maruti Suzuki India Automobile 49.74 3.18 1.54 1.78
up HCL Technologies Technology 15.78 1.64 1.18 1.64
down Asian Paints Chemicals 75.68 2.07 1.19 1.63
up State Bank of India Financial 8.06 3.01 1.53 1.58
up Sun Pharmaceutical Inds. Healthcare 180.14 1.55 0.85 1.24
up Mahindra & Mahindra Automobile -- 2.02 0.75 1.23
equal Nestle India FMCG 77.37 1.60 0.00 1.20
equal Dr. Reddy's Lab Healthcare 39.31 1.23 0.55 1.15
equal Ultratech Cement Construction 21.49 1.14 0.82 1.00
up Power Grid Corporation Energy 10.85 1.27 0.88 0.97
new HDFC Life Insurance Financial 92.93 0.96 0.00 0.96
equal Britannia Inds. FMCG 55.02 0.97 0.00 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 31-Jul-2020

Fund Manager

— Yogik Pitti since 07-Sep-2016

Education: He is a B.Com (H)

Experience: He has been associated with IDFC Mutual Fund since 2007.

Funds Managed:


0.50%

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

Growth: ₹ 117.4805


Investment Strategy

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 07-Oct-2016
Return Since Launch: 8.82%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Jul-2020)
Expense: 0.06% (As on 31-Jul-2020)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Contact Information

AMC: IDFC Asset Management Company Limited

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

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

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

Attaining financial independence

dateFriday, 14-Aug-2020
time12:30 PM - 01:00 PM