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Portfolio Allocation - IDFC Nifty Fund

Fund IDFC Nifty (G)
NAV
(Jan 19th, 2018)
22.14
Class Equity - Index Fund
Type Open Ended
Inception Date Apr 12th, 2010
Fund Manager Mr.Sumit Agrawal
Fund IDFC Nifty (G)
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 (G) 1.96% 4.08% 6.69% 10.08% 20.30% 29.96%

Portfolio Allocation

Instrument Percentage
Equity 98.85%
Cblo/reverse Repo 1.40%
Cash 0.30%
Non Convertible Debentures 0.02%
Net Receivables/(payables) -0.57%

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