IDFC Nifty Fund(D)-Direct Plan

25.20 -0.06 (-0.25%) NAV as on 21-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 25.29 (07-Nov-19)
52-Week Low ( ) 21.88 (10-Dec-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 168.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1313.9315.8311.71
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX3.3014.5915.84-
NIFTY1.4412.6014.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.7
Reliance Industries LimitedDomestic Equities10.08
Housing Development Finance Corporation LimitedDomestic Equities7.4
ICICI Bank LimitedDomestic Equities6.02
Infosys LimitedDomestic Equities5.05
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INvestment Pattern Details

Type Minimum Maximum
Securities forming a part of the Nifty 50 Index95100
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD)05
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY