IDFC Nifty Fund-Reg(G)

24.69 0.05 (0.20%) NAV as on 15-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.93 (07-Nov-19)
52-Week Low ( ) 21.59 (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 Return7.3912.9314.629.93
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY