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IDFC Nifty Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 11.66
NAV 18 Jun 2021 30.30 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 314.34
314.34
52-WEEk 224.84
314.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.14 14.47 56.83 14.08
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 90.56 -1.04 3.50 12.04 14.75 53.33
› 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 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Cash & Cash Equivalent 0.01
Derivatives 0.16
Equity 98.98
NCD 0.02
Reverse Repo 1.44
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 23.93
Banks - Public Sector 2.39
Cement - North India 1.68
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.25
HDFC Bank 9.70
Infosys 7.58
H D F C 6.75
ICICI Bank 6.73
TCS 4.81
Kotak Mah. Bank 3.89
Hind. Unilever 3.07
› 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