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Portfolio Composition - IDFC Nifty Fund

Fund IDFC Nifty (G)
NAV
(Nov 22nd, 2017)
21.03
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) 1.21% 1.34% 5.90% 10.26% 16.65% 29.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 8.83 9.16%
Reliance Industries Limited Diversified 7.47 7.75%
Housing Development Finance Corporation Limited Finance - housing 6.52 6.76%
ITC Limited Cigarettes 5.43 5.63%
ICICI Bank Limited Finance - banks - private sector 4.61 4.78%
Infosys Limited Computers - software 4.41 4.57%
Larsen & Toubro Limited Diversified 3.61 3.74%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.27 3.39%
Tata Consultancy Services Limited Computers - software 3.13 3.24%
State Bank of India Finance - banks - public sector 2.72 2.82%
Cash
Cash Margin - Derivatives 0.15 0.16%
Cash / Bank Balance 0.04 0.04%
CBLO/Reverse Repo
CBLO 1.20 1.24%
Net receivables/(payables)
Net Receivables/Payables -0.24 -0.25%
Non convertible debentures
8.49% NTPC Limited Power - generation/distribution 0.02 0.02%

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