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

IDFC Nifty Fund

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IDFCNDG:IN

16.59 INR 0.19 1.18%

As of 00:59:30 ET on 12/22/2014.

Snapshot for IDFC Nifty Fund (IDFCNDG)

Year To Date: +31.71% 3-Month: +1.36% 3-Year: - 52-Week Range: 11.86 - 17.12
1-Month: -1.92% 1-Year: +34.61% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNDG

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  • IDFCNDG:IN 16.59
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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: MEENAKSHI DAWAR / PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDFCNDG

NAV (on 2014-12-22) 16.59
Assets (M) (on 2014-11-28) 210.97
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 6,772 14,762,000 6.997%
ICICI Bank Ltd 40,560 14,232,000 6.746%
ITC Ltd 38,916 14,132,000 6.698%
Housing Development Finance Co 10,992 12,758,000 6.047%
HDFC Bank Ltd 13,097 12,536,000 5.942%
Reliance Industries Ltd 11,539 11,442,000 5.423%
Tata Consultancy Services Ltd 3,584 9,473,000 4.490%
Larsen & Toubro Ltd 5,724 9,384,000 4.448%
State Bank of India 21,670 6,965,000 3.301%
Tata Motors Ltd 12,602 6,723,000 3.187%

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

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