Error: Could not add to watchlist. X

IDFC Nifty Fund

+ Watchlist
IDFCNDI:IN
16.07
INR
0.06
0.36%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.56 - 18.05
1 Yr Return
0.71%
YTD Return
-3.28%
Previous Close
16.13
52Wk Range
15.56 - 18.05
1 Yr Return
0.71%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
16.0712
Total Assets (m INR) (on 07/31/2015)
475.087
Inception Date
05/23/2010
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
0.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 29.58 k 32.89 m 6.92
Infosys Ltd 30.05 k 32.37 m 6.81
Housing Development Finance Co 23.72 k 31.79 m 6.69
ITC Ltd 84.34 k 27.50 m 5.79
ICICI Bank Ltd 87.36 k 26.42 m 5.56
Reliance Industries Ltd 24.82 k 24.86 m 5.23
Larsen & Toubro Ltd 12.32 k 22.06 m 4.64
Tata Consultancy Services Ltd 7.70 k 19.32 m 4.07
Axis Bank Ltd 25.76 k 14.77 m 3.11
Sun Pharmaceutical Industries 16.40 k 13.49 m 2.84
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