IDFC Nifty Fund-Reg(IDCW-Reinv)

30.79 0.47 (1.54%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 30.79 (03-Aug-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 Return9.4648.8012.9111.42
Category Avg9.9649.6912.7315.56
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY