IDFC Nifty 50 Index Fund-Reg(G)

36.82 0.12 (0.33%) NAV as on 06-Oct-22
Fund Family:IDFC Mutual Fund
52-Week High ( ) 38.84 (18-Oct-21)
52-Week Low ( ) 32.41 (17-Jun-22)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 498.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.88-0.7816.6311.04
Category Avg-2.43-1.7816.4511.44
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.66
HDFC Bank Ltd.Domestic Equities8.36
ICICI Bank Ltd.Domestic Equities7.91
Infosys Ltd.Domestic Equities7
Housing Development Finance Corporation Ltd.Domestic Equities5.68
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY