Table of Contents The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Nifty Fund - G
Scheme Objective
CAGR
return of 11.7% since its launch. Ranked 70 in Index Fund
category. Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% . NAV as on 24 Dec 24 ₹50.7997 ↓ -0.06 (-0.11 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,645 Cr. Launch Date 30 Apr 2010 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -0.81 Expense Ratio 0.6 % Sharpe Ratio 1.011 Information Ratio -6.5 Benchmark Not Available Min Investment ₹100 Min SIP Investment ₹1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month -0.8% 3 Month -8.6% 6 Month 0.8% 1 Year 11.5% 3 Year 12.4% 5 Year 14.9% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,886 30 Nov 21 ₹14,280 30 Nov 22 ₹15,931 30 Nov 23 ₹17,171 30 Nov 24 ₹20,657 Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANKBanks - Regional 12% ₹189 Cr 1,090,880
↑ 22,878 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANKBanks - Regional 8% ₹131 Cr 1,013,188
↑ 21,235 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 8% ₹130 Cr 975,294
↑ 20,404 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 6% ₹91 Cr 517,591
↑ 10,863 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹65 Cr 1,337,698
↑ 28,016 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTLTelecom Services 4% ₹62 Cr 385,459
↑ 8,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹61 Cr 169,289
↑ 3,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCSInformation Technology Services 4% ₹58 Cr 146,984
↑ 3,080 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215Banks - Regional 3% ₹48 Cr 409,885
↑ 8,586 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBINBanks - Regional 3% ₹45 Cr 553,295
↑ 11,602
Talk to our investment specialistFund Managers
Name Since Tenure Nemish Sheth 1 Mar 22 2.76 Yr. Custodians
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Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Nifty Fund
Normal Dividend, Payout ₹46.1068
↓ -0.05 0.82 % 11.56 % 12.41 % 14.42 % IDFC Nifty Fund
Growth ₹50.7997
↓ -0.06 0.82 % 11.54 % 12.4 % 14.92 % IDFC Nifty Fund
Normal Dividend, Reinvestment ₹46.1068
↓ -0.05 0.82 % 11.56 % 12.41 % 14.42 % Data as on 24 Dec 24