IDFC Nifty Fund-Reg(G)

24.19 0.08 (0.35%) NAV as on 22-May-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.36 (20-May-19)
52-Week Low ( ) 20.66 (26-Oct-18)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 155.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5712.4815.8210.23
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.4
Reliance Industries LimitedDomestic Equities9.95
Housing Development Finance Corporation LimitedDomestic Equities6.87
Infosys LimitedDomestic Equities5.95
ICICI Bank LimitedDomestic Equities5.48
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY