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IDFC Nifty Fund (IDCW)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 7.43
NAV 26 Oct 2021 34.88 0.30
(0.87%)

NAV High-Low (in Rs)

ONE Mth 369.00
369.00
52-WEEk 227.21
369.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.38 26.54 55.47 22.52
Sensex 0.29 2.26 25.52 51.61 84.22
Nifty 0.25 2.56 24.97 54.02 82.57

Competitors of IDFC Nifty Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.67 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.57
NCD 0.01
Reverse Repo 0.59
Rights 0.03
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.69
Banks - Public Sector 2.26
Cement - North India 1.61
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   As On 30 Sep 2021
Company Name
Reliance Industr 10.60
HDFC Bank 9.09
Infosys 8.10
H D F C 6.48
ICICI Bank 6.33
TCS 5.09
Kotak Mah. Bank 3.83
Hind. Unilever 3.14
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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