Nigerian Mutual Funds/Nigeria Infrastructure Debt Fund (NIDF)
Infrastructure FundsSEC figures updated 2026-05-29

Nigeria Infrastructure Debt Fund (NIDF)

Managed by Chapel Hill Denham Management LimitedVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 132.42B
Overall rank#1 of 2
Fund type rank#1 of 2
Week-to-date yield
N/A
Week-to-date
Year-to-date yield
18.44%
Year-to-date
Unitholders
0
Investor count
Fund share
1.44%
Share of total fund NAV
Fund profile

How to read Nigeria Infrastructure Debt Fund (NIDF)

Nigeria Infrastructure Debt Fund (NIDF) is a infrastructure funds managed by Chapel Hill Denham Management Limited. It holds NGN 132.42B in net assets, ranking #1 out of 2 mutual funds and #1 out of 2 similar funds.

This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, Nigeria Infrastructure Debt Fund (NIDF)'s reported year-to-date yield is 18.44%. Without a week-to-date yield, this is the clearest income signal available on this profile.

Bid and offer prices are not currently available here, so net asset value and yield figures are the primary comparison points on this profile.

The unitholderAn investor recorded as owning units in a collective investment fund. count for Nigeria Infrastructure Debt Fund (NIDF) is not currently available, so investorA person or organisation that commits capital with the expectation of a financial return. participation cannot be judged from this profile alone. The fund accounts for 1.44% of total fund net asset value and 91.04% of funds with the same type.

Price Details

Bid price
N/A
Offer price
N/A
Spread
N/A
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other infrastructure funds.

Similar funds NAV
NGN 145.45B
Share of similar funds
91.04%
Share of this type
91.04%

Similar Funds

Other infrastructure funds ordered by NAV.

In this type
2
Type NAV
NGN 145.45B
View all →

New to mutual fund terms?

Look up net asset value, yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.