ING Vysya Nifty Plus Fund
ING Vysya Nifty Plus Fund aims to invest in companies whose securities are included in the Nifty.
Open Ended Index Linked Equity Scheme
Inception Date :
February 23, 2004
Plans and Options under the Plan :
Dividend and Growth Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Entry load of 2.25% for investments below Rs 1 crores. No Entry Load for investments of Rs 1 crore and above. For amount > 4crores and upto 10 crores, entry load of 2.25% will be applicable w.e.f. 29/09/06.
Exit Load :
An exit load of 2.50% of NAV will be levied for purchases/switch in made above Rs 10 crores on or after September 23, 2005. The said exit load is applicable even for part redemption of applications made for investments above Rs 10 crores made on or after September 23, 2005.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ING Nifty Plus Fund-Bonus Option||22.8300||22.8300||23.3400||12-Jun-2009|
|ING Large Cap Equity Fund-Dividend Option||26.3||26.3||26.3||09-Oct-2014|
|ING Large Cap Equity Fund-Growth Option||39.45||39.45||39.45||09-Oct-2014|