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Inception Date: 30 Apr 2010

IDFC Nifty Fund

This is an index fund, managed passively by investing in proportion to the CNX Nifty index. This is a suitable choice for investors looking at a long term investment.

IDFC Nifty Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    13.18 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP 500.00

Exit Load:
1.00 %
All subscriptions Including SIP/STP if redeemed/switched out (to any non equity scheme of IDFC Mutual Fund) within seven days (7days) from the date of allotment, exit load of 1% shall be charged. (w.e.f. 07 Nov, 2011)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Nifty Fund - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 8.69% 7.58% 7.22%
30 Jun 2015 to 30 Jun 2016 16.7096 0.08% -0.96% -2.81%
30 Jun 2014 to 30 Jun 2015 15.0824 10.79% 9.95% 9.31%
30 Jun 2013 to 30 Jun 2014 11.5075 30.87% 30.09% 30.83%
^ IDFC Nifty Fund# Nifty 50## S&P BSE SENSEX

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
17,440.67 16,291.90 15,926.77
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

Data is not available

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 20.02%
IDFC Sterling Equity Fund 19.26%
IDFC Tax Advantage (ELSS) Fund 19.05%
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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