IDFC Nifty Fund
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.
Open Ended Index Linked Equity Scheme
Inception Date :
April 12, 2010
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Rs. 500 and in multiples of Re. 1 thereafter.
Entry Load :
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||19.5372||19.5372||19.5372||26-May-2017|
|IDFC Nifty Fund-Regular Plan-Growth||19.3848||19.3848||19.3848||26-May-2017|