IDFC Nifty Fund-Reg(IDCW)

27.82 0.07 (0.25%) NAV as on 16-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 29.14 (15-Feb-21)
52-Week Low ( ) 16.74 (18-May-20)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 289.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.1962.9612.1410.72
Category Avg25.1063.2311.7114.80
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.17
HDFC Bank Ltd.Domestic Equities10.12
Infosys Ltd.Domestic Equities7.98
Housing Development Finance Corporation Ltd.Domestic Equities7.02
ICICI Bank Ltd.Domestic Equities6.25
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY