Share Fund
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time Replicate the Nifty 50 by
• investing in securities of the Nifty 50 in the same proportion/weightage.
Scheme Class | Equity |
Scheme Category | Index Funds |
Expense Ratio | 0.1% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 856 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 16.08% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 15.61% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.42% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 15.58% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.44% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 14 |
Reliance Industries Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 5 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 100 |
Cash - Collateral | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Financial Services | 37 |
Technology | 14 |
Energy | 12 |
Consumer Defensive | 9 |
Consumer Cyclical | 8 |
Fund Manager
Nemish Sheth
1+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013