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IDFC Nifty Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 30 Apr,2010

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24.16
Change Change %
-0.0508 -0.2098%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
42.30
Expense Ratio 0.27

1 Month Range

24.03 24.92

52 Wk Range

20.86 24.92
Period:

Compare NAV performance of IDFC Nifty Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Nifty Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.11 5.30%
3 Months 20 Mar,2019 23.74 7.87%
6 Months 21 Dec,2018 22.14 18.79%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.11 0.45%
3 Months 20 Mar,2019 23.74 2.01%
6 Months 21 Dec,2018 22.14 9.37%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 17.98 10.67
Reliance Industries Limited 15.68 9.31
Housing Development Finance Corporation Limited 12.41 7.36
Infosys Limited 9.66 5.73
ICICI Bank Limited 9.41 5.58

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Investment Information

Investment Objective The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Arpit Kapoor
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Arpit Kapoor
Registrar Computer Age Management Services Private Limited

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IDFC Nifty Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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