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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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IDFCNDI:IN

16.76 INR 0.01 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IDFC Nifty Fund (IDFCNDI)

Year To Date: +0.84% 3-Month: +1.81% 3-Year: +18.04% 52-Week Range: 13.23 - 18.05
1-Month: -5.48% 1-Year: +26.74% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNDI

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  • IDFCNDI:IN 16.76
  • 1M
  • 1Y
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Fund Profile & Information for IDFCNDI

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: 05-23-2010 Telephone: 91-22-6651-1022
Managers: PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDFCNDI

NAV (on 2015-03-27) 16.76
Assets (M) (on 2015-02-27) 261.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IDFCNDI

No dividends reported

Fees & Expenses for IDFCNDI

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

Top Fund Holdings for IDFCNDI

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 8,203 18,838,000 7.191%
Housing Development Finance Co 12,921 17,251,000 6.585%
ITC Ltd 45,901 16,586,000 6.331%
HDFC Bank Ltd 15,411 16,508,000 6.302%
ICICI Bank Ltd 47,609 16,480,000 6.291%
Larsen & Toubro Ltd 6,714 11,871,000 4.532%
Reliance Industries Ltd 13,542 11,716,000 4.472%
Tata Consultancy Services Ltd 4,201 11,239,000 4.290%
Tata Motors Ltd 14,768 8,763,000 3.345%
Axis Bank Ltd 13,945 8,543,000 3.261%

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

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