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IDFC Nifty Fund

IDFCNGR:IN
16.3936
INR
0.0650
0.40%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
13.9775 - 17.2723
1 Yr Return
-1.31%
YTD Return
3.01%
Previous Close
16.3286
52Wk Range
13.9775 - 17.2723
1 Yr Return
-2.04%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2016)
16.3936
Total Assets (m INR) (on 05/31/2016)
742.786
Inception Date
05/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEENAKSHI DAWAR / PUNAM SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
47.61 k 59.45 m 8.00
46.98 k 55.52 m 7.47
133.87 k 47.00 m 6.33
37.44 k 46.33 m 6.24
39.36 k 37.70 m 5.08
139.21 k 34.06 m 4.59
12.68 k 32.58 m 4.39
19.58 k 28.85 m 3.88
46.16 k 21.22 m 2.86
39.76 k 20.49 m 2.76
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022