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IDFC Nifty Fund

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IDFCNDG:IN
17.07
INR
0.05
0.30%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 17.93
1 Yr Return
10.71%
YTD Return
3.43%
Previous Close
17.12
52Wk Range
15.07 - 17.93
1 Yr Return
10.71%
YTD Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
17.0696
Total Assets (m INR) (on 06/30/2015)
455.652
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNAM SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 28.52 k 30.43 m 6.68
Housing Development Finance Co 22.86 k 29.64 m 6.50
Infosys Ltd 28.98 k 28.53 m 6.26
ICICI Bank Ltd 84.20 k 25.93 m 5.69
ITC Ltd 81.35 k 25.64 m 5.63
Reliance Industries Ltd 23.93 k 23.94 m 5.25
Larsen & Toubro Ltd 11.88 k 21.17 m 4.65
Tata Consultancy Services Ltd 7.42 k 18.93 m 4.15
Axis Bank Ltd 24.82 k 13.87 m 3.04
Sun Pharmaceutical Industries 15.82 k 13.84 m 3.04
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022