25 Jul 2017 | 8:22 AM

IDFC Nifty Fund - Direct Plan-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
20.3255
0.11
(0.52 %)
24 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    85.45
  • Volatility (Std div)
    10.01
  • Expense Ratio
    0.15
  • YTD Return
    22.54
  • Turnover Ratio
    0.35
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.08
    20.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.40
8.72
18.36
17.52
Category
4.19
7.74
17.08
17.64
Sensex
3.08
9.81
18.91
16.37
Nifty
3.45
9.29
18.77
17.11
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched out within seven days from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
38.17 36.70
36.26 34.79
249.23 31.20
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
7.79 9.29
6.41 7.64
5.98 7.13
5.33 6.35
4.36 5.20

Scheme Porfolio

Equity
97.77%
Debt
0%
Others
2.23%

Whats In And Out

Company Name No of Share Mkt Value
47,169 7.79
43,334 1.08
1,98,162 6.41
1,48,806 4.32
37,033 5.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.33 4.40 18.36 17.52 9.30
Dividend 20.50 4.40 18.36 17.52 9.29

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available