IDFC Nifty Fund-Reg(DR)

28.24 -0.07 (-0.26%) NAV as on 09-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 Return24.4763.2213.2210.89
Category Avg25.3663.7812.7716.15
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY