- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for IDFC Nifty Fund (IDFCNDI)
| Year To Date: | +4.80% | 3-Month: | +5.18% | 3-Year: | - | 52-Week Range: | 9.40 - 12.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +29.16% | 5-Year: | - | Beta vs SENSEX: | 1.00 |
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 2013-05-17) 12.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.37 |
| 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 | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDFCNDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 23,755 | 7,812,000 | 9.483% |
| ICICI Bank Ltd | 5,005 | 5,824,000 | 7.070% |
| Housing Development Finance Co | 6,711 | 5,688,000 | 6.905% |
| Reliance Industries Ltd | 7,124 | 5,615,000 | 6.816% |
| HDFC Bank Ltd | 7,951 | 5,425,000 | 6.586% |
| Infosys Ltd | 2,091 | 4,674,000 | 5.674% |
| Larsen & Toubro Ltd | 2,347 | 3,549,000 | 4.308% |
| Tata Consultancy Services Ltd | 2,211 | 3,048,000 | 3.700% |
| Hindustan Unilever Ltd | 4,454 | 2,600,000 | 3.156% |
| State Bank of India | 1,118 | 2,531,000 | 3.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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