Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
12,086.70114.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Nifty Direct Plan-Growth

Factsheet

Investment Objective

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹193.12 Cr
  • Expense Ratio0.21%
  • Fund ManagerArpit Kapoor

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.64
5.86
72.95
-18.26
State Bank of India
Equity
2.6
23.94
13.76
11.37
Infosys Ltd.
Equity
5.06
19.36
36.61
0.62
Hindustan Unilever Ltd.
Equity
2.89
65.86
30.57
8.18
HDFC Bank Ltd.
Equity
10.94
28.27
44.81
20.27
Maruti Suzuki India Ltd.
Equity
1.91
35.11
202.64
-8.74
National Thermal Power Corp. Ltd.
Long-term Debt
0.01
8.31
13.83
-2.63
Yes Bank Ltd.
Equity
0.28
-11.38
-4.08
-74.04
Bharti Infratel Ltd.
Equity
0.47
14.72
16.80
1.20
UPL Ltd.
Equity
0.63
46.29
12.22
10.53

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.48
-0.37
21
-
3 Months
9.04
7.88
29
26.58
6 Months
1.27
1.05
44
21.81
1 Year
12.57
10.34
33
13.12
3 Years
14.70
13.35
15
11.14
5 Years
8.79
8.49
29
12.47

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
41.06
1.73
Energy
16.04
0.03
Technology
12.3
-0.64
FMCG
8.91
-0.63
Automobile
5.62
-0.47

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.80
Debt
0.01
Others
0.19

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
82.89
70.70
Large
16.46
18.95
Medium
0.65
9.35
Small
-
1.00
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • IDFC Nifty Direct Plan-Growth25.97
  • Equity Large Cap25.7

Price to Book Value

  • IDFC Nifty Direct Plan-Growth2.89
  • Equity Large Cap3.36

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
7.12
-
-
-
2018
-3.49
6.27
2.38
-0.43
2017
12.18
4.13
3.15
7.56
2016
-2.32
7.63
3.99
-4.85
2015
2.62
-1.2
-4.8
0.1

Basic Attributes

IDFC Nifty Direct Plan-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 500
Head Office: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai 400020022-24398777 / 24399999 / 66289999
Plans (NAV as on 12 Dec 2019)
NAV
Growth
24.9965
25.2089

Fund Managers

  • Arpit Kapoor - Since Mar 2017
  • Sumit Agrawal - Since Mar 2017
  • Number of Fund Managers2
  • Longest Tenure2.79
  • Average Tenure2.79
  • AMCIDFC Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service