28 Nov 2020 | 2:01 AM

IDFC Nifty Fund-Dividend-Reinvestment

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Large Cap
25.4407
-0.18
(-0.72 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    193.12
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.25
  • YTD Return
    NA
  • Turnover Ratio
    0.35
  • Inception Date
    04 Dec 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.63
    25.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.89
6.05
3.69
12.87
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
1% if redeemed / switched out within seven days from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Arpit Kapoor Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Arvind Subramanian Mr. Sumit Agrawal Ms. Punam Sharma.
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.44 0.89 3.69 12.87 15.14
Growth 25.24 0.89 3.69 12.87 15.14
Dividend-Reinvestment 25.44 0.89 3.69 12.87 15.14

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available