markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

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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 17.0854 23-Jan-2017
IDFC Nifty Fund-Regular Plan-Growth 16.9521 23-Jan-2017