IDFC Nifty Fund Regular Growth+1.03%

3.80%
1 Year Return
Others
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Nifty Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.30%
NAV24.98 (27 Oct 2020)
Fund Started30 Apr 2010
Fund Size230 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Nifty Fund Regular Growth
3.8%
6.0%
8.7%
9.1%
Category Average
1.8%
4.5%
7.9%
-
Rank within category
34
31
23
-
*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
    0
    with 3.8% annual returns

    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
    Reliance Industries Ltd.EnergyEquity14.7%
    HDFC Bank Ltd.FinancialEquity9.6%
    Infosys Ltd.TechnologyEquity7.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    ICICI Bank Ltd.FinancialEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    ITC Ltd.FMCGEquity3.0%
    Larsen & Toubro Ltd.ConstructionEquity2.2%
    See All

    Fund Managers

    IDFC Nifty Fund Regular Growth Details

    IDFC Nifty Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹230 Cr and the Latest NAV as of 27 Oct 2020 is ₹24.98.

    The IDFC Nifty Fund Regular Growth 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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