IDFC Nifty Fund-Reg(IDCW)

30.05 -0.14 (-0.48%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 30.38 (15-Jul-21)
52-Week Low ( ) 20.58 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Apr-10
Net Assets ( Cr ) 325.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.0842.1112.2711.20
Category Avg13.5543.1912.0914.84
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10
HDFC Bank Ltd.Domestic Equities9.55
Infosys Ltd.Domestic Equities8.58
Housing Development Finance Corporation Ltd.Domestic Equities6.53
ICICI Bank Ltd.Domestic Equities6.39
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY