IDFC Nifty Fund - Regular Plan - IDCW

3
Index Fund NAV 31.0012 0.97 26 May, 2022
IDFC Nifty Fund - Regular Plan - IDCW was previously known as

IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 30 April, 2010
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 402.39 (As on 31-03-2022)
Turn over 14.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.35% (As on 31-03-2022)
Fund Manager Nemish Sheth

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 37.91% -0.57% -0.66%
1 M 37.91% -0.65% 0.23%
3 M 37.91% -0.23% 0.5%
6 M 37.91% -6.15% -4.44%
1 Y 37.91% 17.63% 17.26%
2 Y 35.88% 36.94% 36.77%
3 Y 10.1% 14.5% 13.89%
5 Y 9.67% 14.17% 12.84%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.44 0.49 -0.82 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.77%

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 Fund - Regular Plan - IDCW 37.91% 10.1% 9.67%

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