Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDFC Nifty Fund - Direct Plan

3 Value Research
-0.32%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large Cap
Assets: R 166 crore (As on Jul 31, 2019)
Expense: 0.09% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 10.61%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.29 -3.24 -6.11 -3.49 9.37 7.94 -
S&P BSE Sensex 50 TRI 2.29 -3.06 -5.76 -3.53 10.34 8.83 -
Category 0.88 -3.11 -5.51 -5.15 8.34 8.82 -
Rank within Category 25 36 39 19 12 33 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Nifty Fund - Direct Plan Jan-2013 -3.49 9.37 7.94 0.09 166
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -5.09 7.26 9.53 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -6.67 6.46 9.32 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 2.02 14.06 12.26 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -6.02 8.77 10.13 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 248,081.14 - 190,202.52
Giant (%) 83.62 - 67.53
Large (%) 15.61 - 24.39
Mid (%) 0.77 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.76 7.72 10.53
  Reliance Industries Energy 20.02 9.95 5.30 8.64
  HDFC Financial 33.49 7.91 6.35 7.91
  Infosys Technology 21.85 6.52 4.57 6.52
  ICICI Bank Financial 49.36 5.93 4.26 5.93
  ITC FMCG 23.14 7.50 4.79 5.02
  Tata Consultancy Services Technology 25.42 5.22 3.17 5.01
  Kotak Mahindra Bank Financial 38.03 4.40 2.60 4.40
  Larsen & Toubro Construction 20.07 4.03 3.47 3.71
  Axis Bank Financial 32.59 3.37 2.02 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com