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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Nifty Fund

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IDFCNDG:IN

17.61 INR 0.32 1.84%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IDFC Nifty Fund (IDFCNDG)

Year To Date: +6.69% 3-Month: +3.97% 3-Year: - 52-Week Range: 12.29 - 17.83
1-Month: -0.81% 1-Year: +42.83% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNDG

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  • IDFCNDG:IN 17.61
  • 1M
  • 1Y
Interactive IDFCNDG Chart

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Fund Profile & Information for IDFCNDG

IDFC Nifty Fund is an open-end fund incorporated in India. The Fund's objective is to replicate the CNX Nifty index by investing in securities of the CNX Nifty index in the same proportion.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDFCNDG

NAV (on 2015-02-27) 17.61
Assets (M) (on 2015-01-30) 244.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IDFCNDG

No dividends reported

Fees & Expenses for IDFCNDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFCNDG

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 45,834 16,532,000 6.759%
Infosys Ltd 7,647 16,379,000 6.696%
ITC Ltd 43,998 16,215,000 6.629%
HDFC Bank Ltd 14,791 15,935,000 6.515%
Housing Development Finance Co 12,426 15,688,000 6.414%
Reliance Industries Ltd 13,033 11,928,000 4.876%
Larsen & Toubro Ltd 6,463 10,991,000 4.493%
Tata Consultancy Services Ltd 4,040 10,027,000 4.099%
Tata Motors Ltd 14,252 8,340,000 3.410%
Axis Bank Ltd 13,240 7,786,000 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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