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IDFC Nifty 100 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 23.32
NAV 05 Aug 2022 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.32
43.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 10.48 - - -
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 23.32 (28 Feb 22)
Inception Date 07 Feb 22
Fund Manager Nemish Sheth

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 30 Jun 2022
Category Share (%)
Equity 99.63
Reverse Repo 0.78
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 19.70
Banks - Public Sector 2.55
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 10.69
HDFC Bank 7.38
Infosys 6.67
ICICI Bank 6.20
H D F C 4.90
TCS 4.22
Kotak Mah. Bank 3.11
ITC 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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