IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Equity
Direct
Index Funds

NAV: ₹ 33.4 as on 27-09-2022

Fund Performance
About the Fund

IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Nemish Sheth. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 33.3629 as on 27-09-2022.

2) IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has 499 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹499 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.5%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings50
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 468.6 Cr
Jul'22
₹ 468.6 Cr
Jun'22
₹ 424.2 Cr

Fund Returns vs Benchmark

Aug'22
8.94%
8.93%
Jul'22
8.94%
8.93%
Jun'22
-4.69%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
53
53
Top 5 Company Concentration
40.6%
40.6%
41.6%
Company having highest exposure
Reliance Industries Ltd (11.7%)
Reliance Industries Ltd (11.5%)
Reliance Industries Ltd (12.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.6%
81.1%
81.1%
Sector having highest exposure
Financial Services (36.9%)
Financial Services (36.5%)
Financial Services (35.4%)

Fund Manager

Nemish Sheth

Nemish Sheth

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.47%
3.85%
IDFC Nifty 50 Index Fund Direct Plan Growth
15.18%
--
IDFC Equity Savings Fund Direct Plan Growth
8.46%
8.49%

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 12.26% since inception which is more than its category average return of 7.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.76% in Equity, 0% in Debt and 0.24% in Cash related instruments
AUM size ₹499 Cr

AUM size ₹499 Cr

This fund has AUM of ₹499 Cr which is more 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 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 33.36.
Existing (Absolute + CAGR)
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-3.14%
-3.14%
6 Month Returns
0.14%
0.14%
1 Year Returns
-3.48%
-3.48%
3 Years Returns
49.61%
14.37%
5 Years Returns
80.7%
12.56%
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0.1 as on August 2022
499 Cr as on August 2022
Reliance Industries Ltd(11.66%),HDFC Bank Ltd(8.36%),ICICI Bank Ltd(7.91%),Infosys Ltd(7%),Housing Development Finance Corp Ltd(5.68%) as on August 2022
Financial Services(36.88%),Tech(14.19%),Energy(13.38%) as on August 2022
The alpha ratio for the IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
-0.07
-0.96
-0.62
As on month end.
The alpha for IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated against IISL Nifty 50 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 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
1
1.02
1.01
As on month end.
The Beta for IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with IISL Nifty 50 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 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
0.13
0.66
0.48
As on month end.
The sharpe ratio for IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with IISL Nifty 50 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 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
13.86
22.44
19.3
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.
0.95
Nemish Sheth is the fund manager of IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 0%