IDFC Nifty Fund-Reg(G)

21.08 -0.11 (-0.54%) NAV as on 22-Oct-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 ) 122.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.251.568.459.19
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.59
Reliance Industries LimitedDomestic Equities9.57
Housing Development Finance Corporation LimitedDomestic Equities6.35
Infosys LimitedDomestic Equities6.14
ITC LimitedDomestic Equities5.69
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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 23/10/2018 As on 23/10/2018

10166.95 (-0.76) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY