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Portfolio Allocation - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Nov 24th, 2017)
21.29
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) 1.01% 1.84% 5.39% 11.66% 17.01% 31.17%

Portfolio Allocation

Instrument Percentage
Equity 98.79%
Cblo/reverse Repo 1.24%
Cash 0.19%
Non Convertible Debentures 0.02%
Net Receivables/(payables) -0.25%

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