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IDFC Nifty Fund

An open ended scheme tracking Nifty 50 Index

ETF/IndexInception Date:30/04/2010Ask an Advisor

IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    NIL (w.e.f. 4th February 2019)

Investors understand that their principal will be at Moderately High.

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investment in equity and equity related instruments forming part of Nifty 50 index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years

Benchmark : Nifty 50 TRIAlternate Benchmark : CRISIL 1 Year T-Bill Index

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Annualised Returns-11.43%1yr3.71%3yr5.20%5yr
NAV 22.0712 as on 02/07/20200.26(1.20%) Get NAV History

Arpit Kapoor

Arpit Kapoor has over a decade of experience in the Finance industry and has been associated with IDFC AMC since October 2015 where he tracks Auto, Consumer, Healthcare and the NBFC space. 

Sumit Agrawal

Sumit Agarwal is passionate about wealth creation through equities as an asset class. Sumit has a solid mix of sell side & buy-side fundamental research and portfolio management experience. 

Value of 10,000 invested in IDFC Nifty Fund - Regular Plan - Growth

Annualized Returns

IDFC Nifty Fund - Regular Plan - Growth

Value:8,848.58
Return:-11.43%

Nifty 50 TRI #

Value:8,839.79
Return:-11.51%

S&P BSE SENSEX TRI ##

Value:8,952.05
Return:-10.40%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year30/04/2010 Since inception1 year3 year5 year30/04/2010 Since inception
IDFC Nifty Fund - Regular Plan - Growth-11.433.715.207.838,848.5811,155.0312,891.2721,540.8
Nifty 50 TRI #-11.513.955.558.138,839.7911,233.2313,104.2322,145.16
S&P BSE SENSEX TRI ##-10.405.315.988.528,952.0511,680.5813,372.1122,986.72
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 13/05/2019 ), Sumit Agrawal (w.e.f 01/03/2017 )

*Performance based on NAV as on 30/06/2020.

View fund performance of other funds managed by Arpit Kapoor, Sumit Agrawal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

 

 

 

 

Dividend HistoryDividend History

Record Date/ UnitNAV

16/03/2020

1.67

19.3473