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Scheme Snapshot - IDFC Nifty Fund

Fund	IDFC Nifty (D)
NAV (Dec 19th, 2018)	22.74
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Apr 12th, 2010
Fund Manager	Mr.Sumit Agrawal

Fund	IDFC Nifty (D)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil
Exit Load	1%

Objectives

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/weightage.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
IDFC Nifty (D)	1.82%	-2.21%	6.07%	45.11

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
22.33	23.26	21.44	15.67

Contact Details

Head Office
Address	Tower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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