IDFC Nifty Fund-Reg(G)

23.47 0.18 (0.76%) NAV as on 14-Aug-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 23.53 (09-Aug-18)
52-Week Low ( ) 19.81 (27-Sep-17)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 117.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6417.8711.2410.83
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.96
Reliance Industries LimitedDomestic Equities9.25
Housing Development Finance Corporation LimitedDomestic Equities7.14
Infosys LimitedDomestic Equities5.76
ITC LimitedDomestic Equities5.62
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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 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY