IDFC Nifty Fund (D)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 7.43
NAV 20 Nov 2017 21.11 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 96.44
96.44
52-WEEk 69.42
96.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 0.93 9.93 28.3 7.77
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 1.24
Derivatives 0.16
Equity 98.79
NCD 0.02
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 23.03
Banks - Public Sector 2.82
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.16
Reliance Inds. 7.75
H D F C 6.76
ITC 5.63
ICICI Bank 4.78
Infosys 4.57
Larsen & Toubro 3.74
Kotak Mah. Bank 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com