IDFC Nifty Fund Growth

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Nifty Fund Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 12-Apr-10
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 339.58

NAV Chart of IDFC Nifty Fund Growth

Performance (%) of IDFC Nifty Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.07] [3.42] 2.10 10.89 31.73 17.09 16.87 11.65
Category Avg [2.11] [2.57] 1.61 10.09 32.60 14.51 14.32 15.94
Category Best 1.68 2.49 6.73 17.98 62.70 17.52 17.68 70.89
Category Worst [3.12] [8.09] [99.95] [99.94] [99.93] [90.61] [74.21] [64.24]

NAV Details of IDFC Nifty Fund Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 35.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Nifty Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Nifty Fund Growth

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

In & Out shares of IDFC Nifty Fund Growth

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

Fund Holding of IDFC Nifty Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.66 142,754.00 36.21
Equity HDFC Bank Banks 9 192,990.00 30.55
Equity Infosys Software 8.03 163,434.00 27.26
Equity ICICI Bank Banks 7.22 305,888.00 24.53
Equity H D F C Finance 6.67 79,649.00 22.66
Equity TCS Software 4.57 45,700.00 15.53
Equity Kotak Mah. Bank Banks 3.87 64,714.00 13.14
Equity Hind. Unilever Consumer Non Durables 2.78 39,449.00 9.44
Equity Larsen & Toubro Construction Project 2.77 53,259.00 9.41
Equity Bajaj Finance Finance 2.55 11,717.00 8.67
Equity ITC Consumer Non Durables 2.54 386,180.00 8.62
Equity St Bk of India Banks 2.50 169,268.00 8.50
Equity Axis Bank Banks 2.48 113,680.00 8.44
Equity Bharti Airtel Telecom - Services 2.11 104,394.00 7.15
Equity Asian Paints Consumer Non Durables 1.82 19,883.00 6.16
Equity HCL Technologies Software 1.61 47,805.00 5.47
Equity Bajaj Finserv Insurance 1.40 2,668.00 4.75
Equity Tata Steel Ferrous Metals 1.34 34,501.00 4.54
Equity Titan Company Consumer Durables 1.29 18,432.00 4.39
Equity Maruti Suzuki Auto 1.29 5,861.00 4.39
Equity Wipro Software 1.24 65,267.00 4.22
Equity Tech Mahindra Software 1.19 27,347.00 4.04
Equity UltraTech Cem. Cement & Cement Products 1.15 5,097.00 3.89
Equity Tata Motors Auto 1.13 79,207.00 3.83
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 47,695.00 3.79
Equity M & M Auto 1.10 42,187.00 3.73
Equity IndusInd Bank Banks 0.89 26,564.00 3.03
Equity Nestle India Consumer Non Durables 0.88 1,573.00 2.99
Equity Hindalco Inds. Non - Ferrous Metals 0.88 64,640.00 2.97
Equity JSW Steel Ferrous Metals 0.86 43,764.00 2.93
Equity Grasim Inds Cement & Cement Products 0.85 16,850.00 2.90
Equity Divi's Lab. Pharmaceuticals 0.85 5,621.00 2.89
Equity HDFC Life Insur. Insurance 0.82 41,014.00 2.79
Equity Power Grid Corpn Power 0.82 150,781.00 2.79
Equity NTPC Power 0.82 210,015.00 2.79
Equity Dr Reddy's Labs Pharmaceuticals 0.73 5,355.00 2.50
Equity O N G C Oil 0.71 161,066.00 2.40
Equity Adani Ports Transportation 0.66 32,378.00 2.24
Equity SBI Life Insuran Insurance 0.66 19,436.00 2.23
Equity Tata Consumer Consumer Non Durables 0.63 26,433.00 2.14
Equity Bajaj Auto Auto 0.63 5,751.00 2.13
Equity Cipla Pharmaceuticals 0.60 22,418.00 2.03
Equity Britannia Inds. Consumer Non Durables 0.56 5,212.00 1.92
Equity UPL Pesticides 0.53 24,268.00 1.80
Equity B P C L Petroleum Products 0.52 42,167.00 1.76
Equity Shree Cement Cement & Cement Products 0.50 588.00 1.68
Equity Eicher Motors Auto 0.45 6,164.00 1.53
Equity Hero Motocorp Auto 0.45 5,727.00 1.52
Equity Coal India Minerals/Mining 0.45 92,520.00 1.52
Equity I O C L Petroleum Products 0.42 112,374.00 1.44
Equity Yes Bank Banks 0 4,656.00 0.01
 
Debt Investments
NCD NTPC -/- 0.01 16,907.00 0.02
NCD Britannia Inds. -/- 0 5,423.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.33 0.00 7.92
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.06
Net CA & Others Net CA & Others -/- [1.96] 0.00 [6.68]
 

Key Information of IDFC Nifty Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC Nifty Fund Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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