IDFC Nifty Fund-Reg(IDCW-Reinv)

27.92 -0.04 (-0.13%) NAV as on 14-May-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.2115.1460.8911.3114.1510.68
Category Avg-2.7816.1161.6511.0314.1514.82
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX-5.4611.6756.5811.0813.84-
NIFTY-3.2014.8560.5410.7413.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA5.07
202019.489.6124.24-28.57
20191.64-2.226.057.10
20186.242.35-0.46-3.52
20174.113.127.5312.15
20167.613.96-4.88-2.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.22113714.9
201912.87103312.02
20184.437253.15
201729.4862428.65
20163.936223.01

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Nifty Fund-Reg(G)30.7803-May-1060.8911.7314.4110.71
Taurus Nifty Index Fund-Reg(G)28.0522-Jun-1062.6711.6514.089.89
HDFC Index Fund-NIFTY 50 Plan(G)134.4718-Jul-0261.3511.4414.2414.6
Tata Index Fund-Nifty Plan(G)88.8303-Mar-0360.211.2413.8515.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.2172
Semi Standard Deviation [%]0.7163
Beta [%]0.9735
Sharp Ratio [%]0.7668
R-Square [%]0.9958
Expense Ratio [%]0.7600
AVG Ratio [%]0.1735
Other Ratios
Jenson Ratio [%]0.0175
Treynor Ratio [%]0.1806
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0791
SORTINO Ratio [%]0.2270

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY