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Unrated

IDFC Nifty ETF


1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.57 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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(₹)
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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 31.79 0.97 3.05 5.44 15.67 26.81 53.85 21.43 -- -- --
S&P BSE 100 TRI* 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 -- -- --
Equity: Large Cap* 33.02 0.92 2.93 5.08 15.20 27.81 56.58 20.68 -- -- --
Rank within category* 70 54 68 54 62 86 71 39 -- -- --
Number of funds in category* 117 130 129 127 125 121 115 94 79 64 56

As on 14-Oct-2021

* As on 17-Oct-2021

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 53.85 21.43 -- 0.08 22
Axis Bluechip Fund
5 star
Jan-10 51.84 24.10 19.26 1.58 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.61 20.04 16.13 1.71 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.47 21.67 17.57 1.60 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.44 22.16 16.15 1.96 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 94.26 23-Mar-2020 - 23-Mar-2021 -32.25 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.24 21.48 0.71 0.84 0.99 -0.19
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 40 43 31 28 48 34
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 57.36
Top 5 Stocks (%) 40.11
Top 3 Sectors (%) 66.51
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 28.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,16,161 2,96,665
Giant (%) 85.30 66.24
Large (%) 14.70 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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
equal Reliance Industries Energy 37.90 14.68 8.68 10.49
equal HDFC Bank Financial 27.28 11.08 8.96 8.97
equal Infosys Technology 34.54 8.59 5.05 8.00
equal HDFC Financial 25.18 8.29 6.33 6.40
equal ICICI Bank Financial 25.20 6.81 4.75 6.25
equal Tata Consultancy Services Technology 36.52 5.49 4.27 5.04
equal Kotak Mahindra Bank Financial 40.21 4.92 3.41 3.79
equal Hindustan Unilever FMCG 75.95 4.52 2.56 3.11
equal ITC FMCG 22.70 5.76 2.45 2.66
equal Larsen & Toubro Construction 20.18 4.06 2.22 2.65
equal Bajaj Finance Financial 106.37 2.65 1.27 2.62
equal Axis Bank Financial 29.10 3.38 2.06 2.54
equal State Bank of India Financial 17.50 2.84 1.42 2.24
equal Bharti Airtel Communication 356.33 3.05 0.92 2.09
equal Asian Paints Chemicals 90.63 2.07 1.25 1.89
equal HCL Technologies Technology 29.43 1.79 1.18 1.79
equal Bajaj Finserv Financial 72.09 1.39 0.65 1.39
equal Tata Steel Metals 7.95 1.61 0.54 1.30
equal Maruti Suzuki India Automobile 44.09 2.30 1.21 1.26
equal Wipro Technology 32.01 1.26 0.68 1.21
down Titan Company Consumer Durable 177.22 1.16 0.85 1.16
equal Sun Pharmaceutical Industries Healthcare 33.64 1.54 0.85 1.14
equal Ultratech Cement Construction 33.94 1.26 0.82 1.10
equal Tech Mahindra Technology 28.85 1.19 0.76 1.10
equal Mahindra & Mahindra Automobile 49.62 1.71 0.75 0.99

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-Sep-2021

Fund Manager

— Yogik Pitti since 07-Sep-2016

Education: He is a B.Com (H)

Experience: Prior to joining IDFC Mutual Fund, he was associated with CRISIL.

Funds Managed:


0.97%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 191.9983


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 07-Oct-2016
Return Since Launch: 17.69%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 22 Cr (As on 30-Sep-2021)
Expense: 0.08% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 4.00%

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over