IDFC Nifty Fund - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Nifty Fund - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 169.8

IDFC Nifty Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 22.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% - If redeemed/switchd out within 7 days from the date allotment.

IDFC Nifty Fund - Direct (G) - NAV Chart

IDFC Nifty Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.53] [3.10] [7.88] [6.44] [3.61] 7.92 6.68 10.06
Category Avg [2.40] [2.62] [6.95] [6.87] [5.39] 7.20 6.32 6.57
Category Best [1.37] [0.16] [1.84] [5.03] [1.40] 9.09 8.95 15.27
Category Worst [3.80] [3.53] [10.02] [11.65] [12.93] 2.13 2.97 [8.12]

IDFC Nifty Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Nifty Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.51 80,099.00 17.85
Equity Reliance Inds. Petroleum Products 9.34 127,027.00 15.86
Equity H D F C Finance 8.14 63,810.00 13.82
Equity Infosys Software 6.76 140,844.00 11.48
Equity ICICI Bank Banks 5.77 239,366.00 9.81
Equity TCS Software 5.19 38,970.00 8.81
Equity ITC Consumer Non Durables 4.61 318,488.00 7.82
Equity Kotak Mah. Bank Banks 4.18 49,580.00 7.10
Equity Larsen & Toubro Construction Project 3.58 45,794.00 6.08
Equity Axis Bank Banks 2.96 75,772.00 5.03
Equity Hind. Unilever Consumer Non Durables 2.94 26,495.00 4.99
Equity St Bk of India Banks 2.30 142,412.00 3.90
Equity Maruti Suzuki Auto 1.78 4,933.00 3.02
Equity Bajaj Fin. Finance 1.73 8,821.00 2.94
Equity Asian Paints Consumer Non Durables 1.59 16,720.00 2.70
Equity IndusInd Bank Banks 1.56 19,030.00 2.66
Equity Bharti Airtel Telecom - Services 1.44 70,425.00 2.44
Equity HCL Technologies Software 1.30 20,123.00 2.21
Equity NTPC Power 1.16 161,520.00 1.96
Equity Sun Pharma.Inds. Pharmaceuticals 1.09 40,989.00 1.85
Equity M & M Auto 1.08 34,577.00 1.83
Equity Power Grid Corpn Power 1.03 87,284.00 1.75
Equity Titan Company Consumer Durables 1.01 15,481.00 1.71
Equity Tech Mahindra Software 0.95 23,365.00 1.62
Equity Bajaj Finserv Finance 0.94 2,242.00 1.60
Equity UltraTech Cem. Cement 0.92 3,870.00 1.57
Equity Wipro Software 0.87 58,193.00 1.48
Equity O N G C Oil 0.83 116,635.00 1.41
Equity Bajaj Auto Auto 0.79 4,830.00 1.35
Equity Hero Motocorp Auto 0.73 4,817.00 1.24
Equity Coal India Minerals/Mining 0.72 66,296.00 1.22
Equity Britannia Inds. Consumer Non Durables 0.69 4,365.00 1.18
Equity Dr Reddy's Labs Pharmaceuticals 0.68 4,497.00 1.15
Equity UPL Pesticides 0.68 20,405.00 1.15
Equity I O C L Petroleum Products 0.65 90,734.00 1.11
Equity Adani Ports Transportation 0.63 29,252.00 1.07
Equity B P C L Petroleum Products 0.62 29,765.00 1.06
Equity Grasim Inds Cement 0.61 14,630.00 1.04
Equity Hindalco Inds. Non - Ferrous Metals 0.59 54,166.00 1
Equity Tata Steel Ferrous Metals 0.57 28,018.00 0.97
Equity Vedanta Non - Ferrous Metals 0.55 67,547.00 0.94
Equity Cipla Pharmaceuticals 0.52 18,843.00 0.89
Equity GAIL (India) Gas 0.52 68,576.00 0.89
Equity Eicher Motors Auto 0.49 515.00 0.84
Equity Zee Entertainmen Media & Entertainment 0.48 22,030.00 0.82
Equity JSW Steel Ferrous Metals 0.48 37,666.00 0.82
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 31,559.00 0.79
Equity Tata Motors Auto 0.46 66,563.00 0.78
Equity Indiabulls Hous. Finance 0.33 12,333.00 0.56
Equity Yes Bank Banks 0.24 68,799.00 0.41
 
Debt Investments
NCD NTPC -/- 0.01 16,907.00 0.02
NCD Britannia Inds. -/- 0.01 4,340.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 0.21 0.00 0.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.65 0.00 2.80
Net CA & Others Net CA & Others -/- 0.06 0.00 0.04
Cash & Cash Equivalent C C I -/- 0 0.00 0
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com