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IDFC Nifty 50 Index Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.1%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 575
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	27.29%
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan	1000	1000	31.4%
UTI Nifty 50 Index Fund - Direct Plan	0	0	32.14%
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan	1000	1000	31.85%
ICICI Prudential Nifty 50 Index Fund - Direct Plan	0	0	31.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	11
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	8
Infosys Ltd	Equity	7
Housing Development Finance Corp Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	4
ITC Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Axis Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash - Collateral	0
Cash	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Financial Services	38
Technology	14
Energy	14
Consumer Defensive	9
Consumer Cyclical	7

Fund Manager

Nemish Sheth

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m