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

IDFC Nifty Fund

+ Add to Watchlist

IDFCNGR:IN

16.21 INR 0.05 0.32%

As of 00:59:30 ET on 09/22/2014.

Snapshot for IDFC Nifty Fund (IDFCNGR)

Year To Date: +29.90% 3-Month: +8.12% 3-Year: +18.65% 52-Week Range: 11.34 - 16.27
1-Month: +2.82% 1-Year: +33.75% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNGR

No chart data available.
  • IDFCNGR:IN 16.21
  • 1M
  • 1Y
Interactive IDFCNGR 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 IDFCNGR

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: MEENAKSHI DAWAR
Web Site: www.idfcmf.com

Fundamentals for IDFCNGR

NAV (on 2014-09-22) 16.21
Assets (M) (on 2014-08-29) 196.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for IDFCNGR

No dividends reported

Fees & Expenses for IDFCNGR

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 IDFCNGR

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 38,983 13,851,000 7.040%
ICICI Bank Ltd 8,130 12,657,000 6.433%
Infosys Ltd 3,394 12,214,000 6.208%
Housing Development Finance Co 11,021 11,842,000 6.019%
Reliance Industries Ltd 11,570 11,555,000 5.873%
HDFC Bank Ltd 13,102 11,052,000 5.617%
Tata Consultancy Services Ltd 3,596 9,070,000 4.610%
Larsen & Toubro Ltd 5,738 8,759,000 4.452%
Tata Motors Ltd 12,641 6,637,000 3.373%
Oil & Natural Gas Corp Ltd 12,621 5,490,000 2.790%

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