IDFC Nifty Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 11.66
NAV 20 Jul 2018 22.68 0.10
(0.44%)

NAV High-Low (in Rs)

ONE Mth 113.31
113.31
52-WEEk 90.66
113.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 2.35 2.04 12.65 9.59
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 1.85
Derivatives 0.18
Equity 98.51
NCD 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 4.68
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.10
Banks - Public Sector 2.28
Cement - North India 0.88
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.84
Reliance Inds. 8.15
H D F C 7.22
Infosys 5.65
ITC 5.35
ICICI Bank 4.36
TCS 4.16
Kotak Mah. Bank 4.12
› 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