IDFC Nifty Fund Regular Growth+0.16%

3Groww
-1.95%
1 Year Return
Others
Index
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Nifty Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.27%
NAV22.9 (16 Aug 2019)
Fund Started30 Apr 2010
Fund Size166 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Nifty Fund Regular Growth
-1.9%
9.5%
8.0%
9.3%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
40
31
39
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -1.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.5%
    Reliance Industries Ltd.EnergyEquity8.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
    Infosys Ltd.TechnologyEquity6.5%
    ICICI Bank Ltd.FinancialEquity5.9%
    ITC Ltd.FMCGEquity5.0%
    Tata Consultancy Services Ltd.TechnologyEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.4%
    Larsen & Toubro Ltd.ConstructionEquity3.7%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to this, he has considerable experience in Equity markets while working with UTI MF.
    Funds Managed

    Other Details

    IDFC Nifty Fund Regular Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 30 Apr 2010. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Nifty Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 16 Aug 2019 is ₹22.9.

    The IDFC Nifty Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 100. Nil.

    Investment Objective

    The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage. Howerver, there is no assurance or guarantee that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

    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)

    ₹100
    Min for First Investment
    ₹100
    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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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