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IDFC Nifty Fund Regular Dividend+0.22%

19.37%
1 Year Return
Others
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Nifty Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.78%
NAV₹27.77 (14 Jan 2021)
Fund Started30 Apr 2010
Fund Size264 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.4%
12.1%
15.2%
11.1%
Category Average
19.0%
10.2%
14.3%
-
Rank Within Category
42
31
27
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.4% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. Lower expense ratio
3. Exit load is zero
4. Lower expense ratio - 0.3%
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.1%
Reliance Industries Ltd.EnergyEquity11.1%
Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
See All

Fund Managers

Arpit Kapoor
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IDFC Nifty Fund Regular Dividend Details

IDFC Nifty Fund Regular Dividend is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 30 Apr 2010. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Nifty Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 14 Jan 2021 is ₹27.77.

The IDFC Nifty Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. 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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