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IDFC Mutual Fund

IDFC Nifty Direct Plan-Dividend

NAV
returns change indicator
24.1161
as on 16 Oct 2019, 09:25 PM
0.0743(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
137,177
star
137,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,613
Profit (absolute return)
37.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
2.03%
In the last 1 year
9.43%
In the last 3 years
37.61%
In the last 5 years
54.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Nifty Direct Plan-Dividend
IDFC Nifty Direct Plan-Dividend
as of 16 Oct 2019, 09:25 PM
169.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
0.36%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
39.23%
66.61 Cr
Energy
15.46%
26.25 Cr
Technology
13.84%
23.50 Cr
FMCG
9.50%
16.13 Cr
Automobile
5.52%
9.37 Cr
Construction
5.42%
9.20 Cr
Chemicals
2.38%
4.04 Cr
Metals
2.25%
3.82 Cr
Healthcare
2.06%
3.50 Cr
Communication
1.94%
3.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
11.23%
19.07 Cr
Reliance Industries Ltd.
9.66%
16.40 Cr
Housing Development Finance Corpn. Ltd.
7.21%
12.24 Cr
Infosys Ltd.
6.25%
10.61 Cr
ICICI Bank Ltd.
5.93%
10.07 Cr
ITC Ltd.
4.72%
8.01 Cr
Tata Consultancy Services Ltd.
4.67%
7.93 Cr
Kotak Mahindra Bank Ltd.
4.65%
7.90 Cr
Larsen & Toubro Ltd.
3.85%
6.54 Cr
Hindustan Unilever Ltd.
3.00%
5.09 Cr
View All
View All

About IDFC Nifty Direct Plan-Dividend

IDFC Nifty Direct Plan-Dividend is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Arpit Kapoor and Sumit Agrawal. It has an AUM of ₹169.80 Crores and the latest NAV decalared is ₹24.116 as on 16 Oct 2019 at 9:25 pm.
IDFC Nifty Direct Plan-Dividend scheme return performance in last 1 year is 9.43%, in last 3 years is 37.61% and 103.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:169.80 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051