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

IDFC Nifty Fund

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IDFCNGR:IN

13.38 INR 0.20 1.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Nifty Fund (IDFCNGR)

Year To Date: +7.54% 3-Month: +8.34% 3-Year: +6.72% 52-Week Range: 10.44 - 13.41
1-Month: +4.16% 1-Year: +20.07% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNGR

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  • IDFCNGR:IN 13.38
  • 1M
  • 1Y
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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 2014-04-17) 13.38
Assets (M) (on 2014-03-31) 129.34
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 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFCNGR

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 30,195 10,654,000 8.237%
Infosys Ltd 2,635 8,650,000 6.688%
Reliance Industries Ltd 8,976 8,354,000 6.459%
ICICI Bank Ltd 6,303 7,848,000 6.068%
HDFC Bank Ltd 10,121 7,579,000 5.860%
Housing Development Finance Co 8,515 7,526,000 5.819%
Tata Consultancy Services Ltd 2,791 5,954,000 4.603%
Larsen & Toubro Ltd 4,449 5,659,000 4.375%
Tata Motors Ltd 9,813 3,912,000 3.025%
State Bank of India 1,687 3,235,000 2.501%

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

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