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IDFC Nifty Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 11.66
NAV 27 May 2020 17.82 0.54
(3.13%)

NAV High-Low (in Rs)

ONE Mth 192.99
192.99
52-WEEk 166.03
193.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 0.13 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of IDFC Nifty Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
› More

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 Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.68 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.69
NCD 0.01
Reverse Repo 0.65
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.43
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 2.47
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 24.29
Banks - Public Sector 2.03
Cement - North India 1.66
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   As On 30 Apr 2020
Company Name
HDFC Bank 10.62
Reliance Inds. 9.38
H D F C 8.34
Infosys 6.85
ICICI Bank 5.88
TCS 5.57
Kotak Mah. Bank 4.86
Hind. Unilever 4.11
› 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