IDFC Nifty Fund (G)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 7.43
NAV 16 Aug 2017 20.13 0.21
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.68
85.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 13.48 15.22 9.07
Sensex 0.63 -1.08 11.46 13.3 21.56
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 7.43 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 1.40
Derivatives 0.20
Equity 98.14
NCD 0.03
Net CA & Others 0.20
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.32
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 23.23
Banks - Public Sector 3.19
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.12
ITC 7.51
H D F C 7.00
Reliance Inds. 6.24
Infosys 5.10
ICICI Bank 5.05
Larsen & Toubro 3.78
TCS 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com