IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 10.2 as on 04-10-2022

Fund Performance
About the Fund

IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  24 February, 2022. The fund is managed by Nemish Sheth. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.2056 as on 04-10-2022.

2) IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 54 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
IISL Nifty 100 TR INR
AUM
AUM
₹54 Cr
Inception Date
Inception Date
24 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3%

Fund Distribution

  • Equity 100.1%
Size breakup
Large cap
98%
Mid cap
2.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.9%

Energy

12.7%

Tech

12.6%

Consumer Defensive

9.8%

Basic Materials

8.7%

Consumer Cyclical

6.9%

Utilities

4.6%

Industrial

4.1%

Health

4%

Communication

2.5%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
Total Holdings100
Equity Holdings100

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 54.2 Cr
Jul'22
₹ 49.4 Cr
Jun'22
₹ 43.4 Cr

Fund Returns vs Benchmark

Aug'22
9.44%
8.93%
Jul'22
9.44%
8.93%
Jun'22
-4.91%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
100
100
100
Top 5 Company Concentration
34.7%
34.8%
35.8%
Company having highest exposure
Reliance Industries Ltd (10%)
Reliance Industries Ltd (9.8%)
Reliance Industries Ltd (10.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.9%
78.2%
78.2%
Sector having highest exposure
Financial Services (34%)
Financial Services (33.5%)
Financial Services (32.8%)

Fund Manager

Nemish Sheth

Nemish Sheth

Managing this fund since 24 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.46%
3.81%
IDFC Nifty 50 Index Fund Direct Plan Growth
16.93%
--
IDFC Equity Savings Fund Direct Plan Growth
9.34%
9.25%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.06% since inception which is less than its category average return of 8.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.11% in Equity, 0% in Debt and -0.11% in Cash related instruments
AUM size ₹54 Cr

AUM size ₹54 Cr

This fund has AUM of ₹54 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 10.21.
Existing (Absolute + CAGR)
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.82%
-1.82%
6 Month Returns
-2.9%
-2.9%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on September 2022
54 Cr as on September 2022
Reliance Industries Ltd(9.95%),HDFC Bank Ltd(7.14%),ICICI Bank Ltd(6.75%),Infosys Ltd(5.98%),Housing Development Finance Corp Ltd(4.83%) as on September 2022
Financial Services(33.98%),Energy(12.69%),Tech(12.66%) as on September 2022
The alpha ratio for the IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nemish Sheth is the fund manager of IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%