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Portfolio Allocation - 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% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
IDFC Nifty (D) |
1.61% |
1.82% |
-2.21% |
2.85% |
9.55% |
6.07% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.44% |
Treps/reverse Repo |
1.67% |
Net Receivables/(payables) |
0.69% |
Cash |
0.18% |
Non Convertible Debentures |
0.02% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.20% |
Diversified |
13.73% |
It Consulting & Software |
13.54% |
Finance - Housing |
7.81% |
Cigarettes & Tobacco Products |
5.51% |
Auto - Cars & Jeeps |
3.95% |
Personal Care |
2.82% |
Pharmaceuticals |
2.59% |
Finance - Banks - Public Sector |
2.40% |
Finance & Investments |
2.17% |
Auto - 2 & 3 Wheelers |
1.73% |
Steel |
1.63% |
Refineries |
1.60% |
Oil Drilling And Exploration |
1.59% |
Mining/minerals |
1.57% |
Auto - Lcvs/hcvs |
1.44% |
Paints/varnishes |
1.37% |
Power - Generation/distribution |
1.01% |
Cement |
0.94% |
Power - Transmission/equipment |
0.94% |
Telecom Services |
0.93% |
Watches |
0.87% |
Aluminium |
0.74% |
Miscellaneous |
0.65% |
Agro Chemicals/pesticides |
0.63% |
Entertainment & Media |
0.61% |
Infrastructure - General |
0.49% |