Index Funds funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However,there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
Low
Moderately Low
Moderate
Moderately High
High
Moderately High risk
0.3%
Expense Ratio
3rd May, 2010
Launched (10y ago)
₹
232
AUM in Crores
INF194K01938
ISIN
No Lock-in
Lock-in
IISL Nifty 50 TR INR
Benchmark
₹
1000
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Arpit Kapoor
Fund Manager
Sumit Agrawal
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments
are subject to market risk, read all scheme related documents carefully before investing. Past performance is
not an indicator of future returns.
IDFC Asset Management Company Limited manages assets worth ₹ 115,596 crores. It's current offering of mutual fund schemes includes 30 equity, 195 debt and 32 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7
years
You'll never have to worry about what funds to choose. We'll suggest
what's best for you.
Continuous monitoring alerts
We will track our recommendations and suggest changes fund exists
whenever required.
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Annual reviews rebalances
We review your investments and make course corrections every year to
make the best out of your investments
About IDFC Nifty Fund (Dividend Payout - Annually)
About IDFC Nifty Fund (Dividend Payout - Annually)
IDFC Nifty Fund (Dividend Payout - Annually) is a Index Funds Equity fund and has delivered an annualised return of 9.14% over a period of 10 years.
The fund was previously known as IDFC Nifty A DP.
The fund is managed by IDFC Asset Management Company Limited.
The fund managers are Arpit Kapoor, Sumit Agrawal.
IDFC Nifty Fund (Dividend Payout - Annually) Investment Objective
The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However,there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
However, there is no assurance that the objective of the scheme will be realized.
IDFC Nifty Fund (Dividend Payout - Annually) NAV, AUM and Risk
The fund was launched on 2010-05-03. The NAV of the fund as of 2020-10-23 is ₹ 22.74. The total AUM of the fund as of 2020-10-23 is ₹ 232 Cr. The category risk of the fund is Moderately High risk
The fund charges 0.3 % as expense ratio.
IDFC Nifty Fund (Dividend Payout - Annually) Holdings
The fund’s highest allocation is towards equity and has invested 99.58% in this asset class.
The top three holdings of the fund are reliance industries ltd, hdfc bank ltd and infosys ltd.
IDFC Nifty Fund (Dividend Payout - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
IDFC Nifty Fund (Dividend Payout - Annually) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.
