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IDFC Mutual Fund

IDFC Nifty Direct Plan - Dividend Payout

NAV
returns change indicator
20.5004
as on 08 Jul 2020, 11:15 PM
-0.1794(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,183
star
114,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,610
Profit (absolute return)
14.61%
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
22.29%
In the last 6 months
10.16%
In the last 1 year
6.06%
In the last 3 years
14.61%
In the last 5 years
34.84%
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 Payout
IDFC Nifty Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
190.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-0.90%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
33.53%
64.02 Cr
Energy
17.35%
33.12 Cr
Technology
14.77%
28.20 Cr
FMCG
10.65%
20.33 Cr
Automobile
5.58%
10.65 Cr
Construction
5.34%
10.20 Cr
Communication
3.61%
6.89 Cr
Healthcare
3.37%
6.44 Cr
Chemicals
2.48%
4.74 Cr
Metals
1.97%
3.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
11.82%
22.57 Cr
HDFC Bank Ltd.
10.29%
19.65 Cr
Housing Development Finance Corpn. Ltd.
7.16%
13.67 Cr
Infosys Ltd.
6.33%
12.09 Cr
ICICI Bank Ltd.
5.36%
10.24 Cr
Tata Consultancy Services Ltd.
5.17%
9.87 Cr
ITC Ltd.
4.30%
8.21 Cr
Kotak Mahindra Bank Ltd.
4.09%
7.81 Cr
Hindustan Unilever Ltd.
3.67%
7.01 Cr
Bharti Airtel Ltd.
3.08%
5.88 Cr
View All
View All

About IDFC Nifty Direct Plan - Dividend Payout

IDFC Nifty Direct Plan - Dividend Payout 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 ₹190.96 Crores and the latest NAV decalared is ₹20.500 as on 09 Jul 2020 at 3:52 pm.
IDFC Nifty Direct Plan - Dividend Payout scheme return performance in last 1 year is -6.06%, in last 3 years is 14.61% and 92.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:190.96 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
106,311.94 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