IDFC Nifty Fund-Reg(IDCW)

33.51 0.31 (0.95%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.6019.3856.4116.8315.5412.10
Category Avg11.4319.6057.3216.5815.5417.34
Category Best4.205.364.4713.7510.5515.86
Category Worst3.891.52-3.1412.008.86-2.40
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-

* 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
20217.22NANA5.07
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)36.9303-May-1056.4117.2715.8112.14
HDFC Index Fund-NIFTY 50 Plan(G)161.7118-Jul-0257.2517.0315.6615.41
ICICI Pru Nifty Index Fund(G)171.5801-Mar-0256.9216.915.2715.62
Taurus Nifty Index Fund-Reg(G)33.2922-Jun-1056.8916.7615.2911.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.2655
Semi Standard Deviation [%]0.6212
Beta [%]0.9731
Sharp Ratio [%]0.8319
R-Square [%]0.9952
Expense Ratio [%]0.7700
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0088
Treynor Ratio [%]0.1703
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0692
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY