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

IDFC Nifty Fund

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IDFCNGR:IN

16.83 INR 0.07 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for IDFC Nifty Fund (IDFCNGR)

Year To Date: +2.05% 3-Month: -4.24% 3-Year: +21.54% 52-Week Range: 14.29 - 17.91
1-Month: +0.29% 1-Year: +17.14% 5-Year: - Beta vs NIFTY: 1.00

Mutual Fund Chart for IDFCNGR

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  • IDFCNGR:IN 16.83
  • 1M
  • 1Y
Interactive IDFCNGR Chart

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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: PUNAM SHARMA
Web Site: www.idfcmf.com

Fundamentals for IDFCNGR

NAV (on 2015-05-22) 16.83
Assets (M) (on 2015-04-30) 316.89
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 10,653 20,691,000 6.529%
HDFC Bank Ltd 20,739 20,507,000 6.471%
ICICI Bank Ltd 61,469 20,355,000 6.423%
Housing Development Finance Co 16,841 19,704,000 6.218%
ITC Ltd 59,838 19,289,000 6.087%
Reliance Industries Ltd 17,620 15,195,000 4.795%
Larsen & Toubro Ltd 8,716 14,218,000 4.487%
Tata Consultancy Services Ltd 5,458 13,447,000 4.243%
Axis Bank Ltd 18,149 10,305,000 3.252%
Tata Motors Ltd 20,300 9,943,000 3.138%

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

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