IDFC Nifty Fund
Objective :
IDFC Nifty Fund seeks to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
Structure :
Open Ended Index Linked Equity Scheme
Inception Date :
April 12, 2010
Plans and Options under the Plan :
Dividend /Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 500 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
All investment including SIP/Micro SIP/STP/FOF if redeemed / switched out within 365 days from the date of allotment - 1%. No Entry / Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme. (w.e.f. September 01, 2009)
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
IDFC Nifty Fund-Regular Plan-Dividend | 21.0131 | 21.0131 | 21.0131 | 14-Dec-2017 |
IDFC Nifty Fund-Regular Plan-Growth | 20.8492 | 20.8492 | 20.8492 | 14-Dec-2017 |