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Scheme Profile

IDFC Nifty Fund (G)

20.0365
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Nifty Fund (G)
AMC IDFC Asset Management Company Ltd
Type Open
Category Equity - Index
Launch Date 12-Apr-2010
Fund Manager Arpit Kapoor
Net Assets(Rs Cr.) 192.99
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.99 0.04 -13.83 -19.92 -18.04 1.07 3.61 7.13
Category Avg 5.64 0.67 -13.97 -20.12 -17.73 0.09 3.14 2.28
Category Best 11.29 5.79 -8.88 -15.39 -11.83 2.51 4.69 13.87
Category Worst 2.26 -8.71 -33.95 -39.93 -22.58 -4.23 0.29 -29.93

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 10.62
Reliance Inds. 9.38
H D F C 8.34
Infosys 6.85
ICICI Bank 5.88
TCS 5.57
Kotak Mah. Bank 4.86
Hind. Unilever 4.11
ITC 3.87
Larsen & Toubro 2.82

NAV details

NAV Date 29-May-2020
NAV (Rs) 20.04
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,04,112.94(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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