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Prudential Technology Bluechip Fund
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IDFC Nifty 100 Index Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 10.56 0.16 % 1-D Change
Returns
16.53%
You get upto 0.5% extra returns
ET Money's Fund Report Card - IDFC Nifty 100 Index Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.1% As on Apr 30, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 54 Crs |
| Lock-in | No Lockin |
| Age | 7 m Since Feb 07, 2022 |
| Benchmark | Nifty 100 TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About IDFC Nifty 100 Index Fund
IDFC Nifty 100 Index Fund Direct - Growth is a Large & MidCap mutual fund scheme from
Idfc Mutual Fund
. This fund has been in existence for 7 m, having been launched on 07/02/2022. IDFC Nifty 100 Index Fund Direct - Growth has ₹54 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.1%, which is less than what most other
Large & Midcap
funds charge.
.....
- The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Housing Development Finance Corpn. Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Apr 30, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 97.91%
Mid Cap 2.15%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Financial 31.98%
Energy 14.81%
Technology 12.58%
Consumer Staples 9.11%
Top Debt Holdings
Others 0.01%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 1.5%
Margin Money 0.01%
Other Holdings
Others 1.5%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large & midcap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Tata Large & Mid Cap Fund | 15.81% | ||
| Quant Large and Mid Cap Fund | 15.61% | ||
| ICICI Prudential Large & Mid Cap Fund | 12.78% | ||
| HDFC Large and Mid Cap Fund | 12.4% | ||
| Kotak Equity Opportunities Fund | 12.08% | ||
| SBI Large & Midcap Fund | 11.43% | ||
| DSP Equity Opportunities Fund | 10.82% | ||
| Invesco India Growth Opportunities Fund | 8.74% | ||
| Nippon India Vision Fund | 7.88% | ||
| Axis Growth Opportunities Fund | 7.0% | ||
| Motilal Oswal Large and Midcap Fund | 11.17% | ||
| Mirae Asset Emerging Bluechip | 6.55% | ||
| IDFC Nifty 100 Index Fund | 7.34% |
Trailing Returns and Ranks
as on May 24, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.37% | 2.78% | 21 / 23 |
| 3 months | 14.63% | 17.08% | 22 / 23 |
| 6 months | 7.34% | 9.8% | 20 / 23 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
IDFC Nifty 100 Index Fund
EQUITY LARGE & MIDCAP
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
IDFC Mutual Fund
TOTAL AUM:
₹1,17,110 Crs
As on Jun 30, 2022
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Address: No. 27, Ground Floor
Khetan Bhavan,198, Jamshedji Tata Road,
Churchgate,
Mumbai, 400020
