IDFC Nifty Fund-Reg(D)

25.14 -0.05 (-0.20%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 25.41 (28-Nov-19)
52-Week Low ( ) 21.76 (10-Dec-18)
Type Open ended scheme
Launch Date 30-Apr-10
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 Return0.6212.3714.9310.07
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX1.7413.6415.67-
NIFTY-0.0311.4613.92-

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 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY