IDFC Nifty Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 11.66
NAV 17 Jan 2017 17.16 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 73.51
73.51
52-WEEk 61.58
82.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 3.1 - 13.94 11.25
Sensex 0.88 3.36 -1.33 13.19 29.98
Nifty 0.78 3.76 -0.74 14.89 34.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Punam Sharma

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 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 3.40
Derivatives 0.15
Derivatives - Index Future 1.17
Equity 96.01
Indian Mutual Funds 0.01
NCD 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.33
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 20.48
Banks - Public Sector 2.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.72
ITC 6.52
Infosys 6.44
H D F C 6.39
Reliance Inds. 5.72
ICICI Bank 4.73
TCS 4.01
Larsen & Toubro 3.53
› 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