IDFC Nifty Fund-Direct Plan-Growth

IDFC Nifty Fund-Direct Plan-Growth of IDFC Mutual Fund has asset class type as Index-Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.17

Age

NA Years

Fund Manager

Arpit Kapoor

AuM (Rs Crores)

122.5536

Asset Class

Index-Large-Cap

Net Asset Value:

22.3159

Rating

2

Exit Load

0.01

Benchmark

Nifty 50 TRI

Fund Type

Large Cap

SEBI Category

Index Fund

Turnover Ratio(Monthly)

.35 Times

Fund Manager Details:

Arpit Kapoor B.Tech, PGDM (a) Torry Harris Business Solutions, Bangalore as Associate software Engineer from June 25 to June 27. (b) Mobintech A/S, Denmark as Business Analyst from September 28 to December 28. (c) UTI AMC Ltd since June 29 as Fund Manager cum-Research Analyst.

Objective:

To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

Top Holdings:

  • Banks (25.81)
  • IT - Software (13.65)
  • Refineries (11.8)
  • Finance (9.9)
  • Automobile (8.1)
  • Tobacco Products (5.86)
  • Infrastructure Developers & Operators (4.2)
  • Pharmaceuticals (3.39)
  • FMCG (2.73)
  • Power Generation & Distribution (2.12)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition