You are here » Home » Markets » Mutual Funds

IDFC Nifty Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 11.66
NAV 12 Aug 2020 23.86 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 224.84
224.84
52-WEEk 168.60
224.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 5.09 - 3.03 6.39
Sensex 0.85 4.51 -7.51 3.76 22.85
Nifty 1.01 4.72 -7.08 3.54 16.5

Competitors of IDFC Nifty Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 1.40 7.46 22.25 1.33 10.04
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.80
Derivatives 0.27
Equity 98.54
NCD 0.01
Reverse Repo 0.56
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.50
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 2.97
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 21.09
Banks - Public Sector 1.55
Cement - North India 1.61
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 13.80
HDFC Bank 9.43
Infosys 7.45
H D F C 6.49
TCS 5.05
ICICI Bank 4.73
Kotak Mah. Bank 4.21
Hind. Unilever 4.16
› More

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