Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Nifty Fund

Fund IDFC Nifty (D)
NAV
(Jan 16th, 2018)
21.93
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) 0.64% 3.55% 4.62% 8.32% 17.59% 28.03%

Portfolio Allocation

Instrument Percentage
Equity 98.41%
Cblo/reverse Repo 1.62%
Cash 0.30%
Non Convertible Debentures 0.02%
Net Receivables/(payables) -0.35%

Find IFSC

Get Latest News alerts from Goodreturns