IDFC Nifty Fund (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Nifty Fund (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 12-Apr-10
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 356.66

NAV Chart of IDFC Nifty Fund (IDCW)

Performance (%) of IDFC Nifty Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.45 5.31 [0.47] 15.12 25.36 19.71 17.46 12.13
Category Avg 2.12 4.04 [0.56] 12.81 25.51 17.29 15.11 17.94
Category Best 3.43 6.84 5.15 18.67 63.07 20.50 18.54 79.52
Category Worst [2.38] [5.95] [3] [99.94] [99.94] [90.37] [74.02] [63.18]

NAV Details of IDFC Nifty Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 34.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Nifty Fund (IDCW)

  Dividends Bonus
Ratio 16.69 NA
Date 3/11/2020 12:00:00 AM 3/11/2020 12:00:00 AM

Investment Details of IDFC Nifty Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Nifty Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Nifty Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.71 161,280.00 38.19
Equity Infosys Software 9.18 173,407.00 32.73
Equity HDFC Bank Banks 8.49 204,756.00 30.29
Equity ICICI Bank Banks 6.74 324,579.00 24.02
Equity H D F C Finance 6.13 84,573.00 21.87
Equity TCS Software 5.08 48,431.00 18.11
Equity Kotak Mah. Bank Banks 3.46 68,647.00 12.33
Equity Larsen & Toubro Construction Project 3 56,506.00 10.71
Equity Hind. Unilever Consumer Non Durables 2.76 41,762.00 9.86
Equity ITC Consumer Non Durables 2.50 409,197.00 8.92
Equity Bajaj Finance Finance 2.43 12,421.00 8.67
Equity St Bk of India Banks 2.32 179,504.00 8.27
Equity Axis Bank Banks 2.29 120,489.00 8.18
Equity Bharti Airtel Telecom - Services 2.12 110,499.00 7.56
Equity Asian Paints Consumer Non Durables 2 21,097.00 7.14
Equity HCL Technologies Software 1.88 50,784.00 6.70
Equity Tech Mahindra Software 1.46 29,054.00 5.20
Equity Wipro Software 1.39 69,207.00 4.95
Equity Titan Company Consumer Durables 1.38 19,522.00 4.92
Equity Bajaj Finserv Insurance 1.30 2,828.00 4.64
Equity Maruti Suzuki Auto 1.29 6,216.00 4.62
Equity Sun Pharma.Inds. Pharmaceuticals 1.20 50,503.00 4.27
Equity Tata Steel Ferrous Metals 1.16 37,121.00 4.13
Equity UltraTech Cem. Cement & Cement Products 1.15 5,402.00 4.10
Equity Tata Motors Auto 1.13 83,794.00 4.04
Equity M & M Auto 1.05 44,749.00 3.75
Equity Nestle India Consumer Non Durables 0.92 1,668.00 3.29
Equity Power Grid Corpn Power 0.92 159,820.00 3.27
Equity Hindalco Inds. Non - Ferrous Metals 0.91 68,308.00 3.25
Equity JSW Steel Ferrous Metals 0.85 46,288.00 3.04
Equity Grasim Inds Cement & Cement Products 0.80 17,543.00 2.85
Equity HDFC Life Insur. Insurance 0.79 43,558.00 2.83
Equity Dr Reddy's Labs Pharmaceuticals 0.78 5,684.00 2.79
Equity Divi's Lab. Pharmaceuticals 0.78 5,959.00 2.79
Equity NTPC Power 0.78 222,223.00 2.76
Equity IndusInd Bank Banks 0.76 30,431.00 2.70
Equity Adani Ports Transportation 0.70 34,365.00 2.51
Equity SBI Life Insuran Insurance 0.69 20,580.00 2.46
Equity O N G C Oil 0.68 170,571.00 2.43
Equity Cipla Pharmaceuticals 0.64 24,150.00 2.28
Equity Tata Consumer Consumer Non Durables 0.58 28,015.00 2.08
Equity Britannia Inds. Consumer Non Durables 0.56 5,520.00 1.99
Equity Bajaj Auto Auto 0.55 6,092.00 1.98
Equity UPL Pesticides 0.54 25,728.00 1.92
Equity B P C L Petroleum Products 0.48 44,669.00 1.72
Equity Eicher Motors Auto 0.47 6,521.00 1.69
Equity Shree Cement Cement & Cement Products 0.47 624.00 1.68
Equity Hero Motocorp Auto 0.42 6,076.00 1.50
Equity Coal India Minerals/Mining 0.40 98,032.00 1.43
Equity I O C L Petroleum Products 0.37 118,882.00 1.33
Equity Yes Bank Banks 0 4,656.00 0.01
 
Debt Investments
NCD NTPC -/- 0.01 16,907.00 0.02
NCD Britannia Inds. -/- 0 5,423.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.10 0.00 7.50
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.04
Net CA & Others Net CA & Others -/- [1.57] 0.00 [5.66]
 

Key Information of IDFC Nifty Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor

Other Information of IDFC Nifty Fund (IDCW)

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity