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IDFC Mutual Fund

IDFC Nifty Direct Plan-Dividend

NAV
returns change indicator
24.4625
as on 18 Jun 2019 09:15 PM
0.0366(0.15%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,461
star
146,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,899
Profit (absolute return)
46.90%
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
2.18%
In the last 6 months
7.54%
In the last 1 year
9.15%
In the last 3 years
46.90%
In the last 5 years
61.79%
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 18 Jun 2019 09:15 PM
168.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
0.05%
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 May 2019
Sort By
Financial
39.76%
66.98 Cr
Energy
15.58%
26.25 Cr
Technology
13.73%
23.13 Cr
FMCG
8.32%
14.02 Cr
Automobile
5.92%
9.98 Cr
Construction
5.74%
9.67 Cr
Metals
2.54%
4.28 Cr
Healthcare
2.20%
3.71 Cr
Chemicals
2.08%
3.50 Cr
Communication
1.70%
2.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.76%
66.98 Cr
Energy
15.58%
26.25 Cr
Technology
13.73%
23.13 Cr
FMCG
8.32%
14.02 Cr
Automobile
5.92%
9.98 Cr
Construction
5.74%
9.67 Cr
Metals
2.54%
4.28 Cr
Healthcare
2.20%
3.71 Cr
Chemicals
2.08%
3.50 Cr
Communication
1.70%
2.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.67%
17.98 Cr
Reliance Industries Ltd.
9.31%
15.69 Cr
Housing Development Finance Corpn. Ltd.
7.36%
12.40 Cr
Infosys Ltd.
5.73%
9.65 Cr
ICICI Bank Ltd.
5.58%
9.40 Cr
ITC Ltd.
4.89%
8.24 Cr
Tata Consultancy Services Ltd.
4.72%
7.95 Cr
Kotak Mahindra Bank Ltd.
4.16%
7.01 Cr
Larsen & Toubro Ltd.
3.93%
6.62 Cr
Axis Bank Ltd.
3.23%
5.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.67%
17.98 Cr
Reliance Industries Ltd.
9.31%
15.69 Cr
Housing Development Finance Corpn. Ltd.
7.36%
12.40 Cr
Infosys Ltd.
5.73%
9.65 Cr
ICICI Bank Ltd.
5.58%
9.40 Cr
ITC Ltd.
4.89%
8.24 Cr
Tata Consultancy Services Ltd.
4.72%
7.95 Cr
Kotak Mahindra Bank Ltd.
4.16%
7.01 Cr
Larsen & Toubro Ltd.
3.93%
6.62 Cr
Axis Bank Ltd.
3.23%
5.44 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 ₹168.49 Crores and the latest NAV decalared is ₹24.463 as on 18 Jun 2019 at 9:15 pm.
IDFC Nifty Direct Plan-Dividend scheme return performance in last 1 year is 9.15%, in last 3 years is 46.90% and 106.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51