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IDFC Nifty Fund-Direct Plan-Dividend

Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 0.17% As on (31-12-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 139.4 Cr As on (31-12-2018)
Turn over: 17%
NAV as on


CAGR Since Inception


Nifty 50 TRI 13.55%

PERFORMANCE of IDFC Nifty Fund-Direct Plan-Dividend

Scheme Performance (%)

Data as on - 23-01-2019

Yearly Performance (%)

Fund Managers

Mr. Arpit Kapoor, Mr. Sumit Agrawal

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode Prior to this, he has considerable experience in Equity markets while working with UTI MF.

Investment Objective

The scheme seeks to replicate the S&PCNX Nifty Index by investing in securities of the CNX Nifty in the same proportion.

RETURNS CALCULATOR for IDFC Nifty Fund-Direct Plan-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of IDFC Nifty Fund-Direct Plan-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Nifty Fund-Direct Plan-Dividend 13.44 0.5 -0.72 1.02 - -
Index Fund

PEER COMPARISION of IDFC Nifty Fund-Direct Plan-Dividend

Data as on - 23-01-2019
Scheme Name Launch
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PORTFOLIO ANALYSIS of IDFC Nifty Fund-Direct Plan-Dividend

Asset Allocation (%)

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