IDFC Nifty Fund Direct Plan Growth
IDFC Nifty Fund Direct Plan Growth

IDFC Nifty Fund Direct Plan Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 38.58 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹369 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.57%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
100%
Mid cap
0%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Basic Materials
8%
Defensive
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings52
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Arpit Kapoor,Sumit Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 14.56% since inception which is less than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹369 Cr

AUM size ₹369 Cr

This fund has AUM of ₹369 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor