IDFC Nifty Fund-Reg(G)

22.21 0.11 (0.49%) NAV as on 13-Dec-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.09 (28-Aug-18)
52-Week Low ( ) 20.43 (23-Mar-18)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 138.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.007.1213.319.69
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.27
Reliance Industries LimitedDomestic Equities8.99
Housing Development Finance Corporation LimitedDomestic Equities7.27
Infosys LimitedDomestic Equities5.71
ITC LimitedDomestic Equities5.51
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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 14/12/2018 As on 14/12/2018

10785.90 (-0.05) 35937.41 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY