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IDFC Nifty Direct Plan IDCW+0.25%

63.53%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Nifty Direct Plan IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio0.16%
NAV₹28.16 (16 Apr 2021)
Fund Started01 Jan 2013
Fund Size289 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
63.5%
12.8%
14.4%
12.9%
Category Average
57.6%
11.0%
13.5%
-
Rank Within Category
9
11
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 63.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.16%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.2%
HDFC Bank Ltd.FinancialEquity10.1%
Infosys Ltd.TechnologyEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.0%
ICICI Bank Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.7%
See All

Fund Managers

IDFC Nifty Direct Plan IDCW Details

IDFC Nifty Direct Plan IDCW is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Nifty Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹289 Cr and the Latest NAV as of 16 Apr 2021 is ₹28.16.

The IDFC Nifty Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.

Investment Objective

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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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