Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IDFC Nifty Fund

+ Add to Watchlist

IDFCNDI:IN

16.66 INR 0.18 1.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for IDFC Nifty Fund (IDFCNDI)

Year To Date: +0.28% 3-Month: -5.97% 3-Year: +18.01% 52-Week Range: 13.23 - 18.05
1-Month: -2.89% 1-Year: +22.46% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNDI

No chart data available.
  • IDFCNDI:IN 16.66
  • 1M
  • 1Y
Interactive IDFCNDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 16.66
Assets (M) (on 2015-03-31) 254.43
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 8,182 18,151,000 7.134%
Housing Development Finance Co 12,927 17,008,000 6.685%
HDFC Bank Ltd 15,927 16,289,000 6.402%
ITC Ltd 45,948 14,972,000 5.885%
ICICI Bank Ltd 47,133 14,870,000 5.845%
Larsen & Toubro Ltd 6,693 11,510,000 4.524%
Reliance Industries Ltd 13,543 11,187,000 4.397%
Tata Consultancy Services Ltd 4,194 10,711,000 4.210%
Tata Motors Ltd 14,813 8,150,000 3.203%
Axis Bank Ltd 13,940 7,809,000 3.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil