IDFC Nifty 100 Index Fund - Regular Plan - IDCW

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Index Fund NAV 9.9658 0 28 September, 2022
IDFC Nifty 100 Index Fund - Regular Plan - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend Payout
Launch Date 24 February, 2022
Benchmark NIFTY 100 TRI
Asset Size(Cr) 54.17 (As on 31-08-2022)
Turn over 0.65%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.6% (As on 31-08-2022)
Fund Manager Nemish Sheth

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.76% -4.69% -3.72%
1 M -3.78% -2.94% -2.89%
3 M 7.88% 9.03% 7.07%
6 M -0.61% 0.88% -0.47%
1 Y - -2.67% -3.14%
2 Y - 26.2% 24.13%
3 Y - 15.52% 14.8%
5 Y - 12.87% 11.81%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Nifty 100 Index Fund - Regular Plan - IDCW 0% 0% 0%

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