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Scheme Profile

IDFC Nifty Fund (G)

24.1997
NAV Date: 18 Oct 2019
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.) 179.85
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.22 7.56 0.95 -0.05 12.62 11.37 9.32 9.78
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

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-Sep-2019

Company Name % Hold
HDFC Bank 11.23
Reliance Inds. 9.66
H D F C 7.21
Infosys 6.25
ICICI Bank 5.93
ITC 4.72
TCS 4.67
Kotak Mah. Bank 4.65
Larsen & Toubro 3.85
Hind. Unilever 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 24.20
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)  94,362.55(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.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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