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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:

    13.81 %
    5+ yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 100.00

Min. SIP 500.00

Exit Load:
1.00 %
1% if redeemed/switched out (to any non-equity scheme of IDFC Mutual Fund) within 7 days.
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Nifty Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 30 Apr 2010 1 Year 3 Years 5 Years Since Inception 30 Apr 2010
IDFC Nifty Fund - Regular Plan - Growth 20.25 8.23 13.81 10.4 12043.02 12679.57 19102.96 21018.8
Nifty 50 # 19.76 7.48 12.95 9.36 11981.98 12418.95 18391.2 19581.85
S&P BSE SENSEX ## 18.86 6.02 12.4 8.86 11891.47 11918.95 17947.82 18915.47

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) & Sumit Agarwal (w.e.f 01 Mar 2017 )

* Performance based on NAV as on 31 Oct 2017.

View fund performance of other funds managed by Arpit Kapoor & Sumit Agarwal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

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 Tax Advantage (ELSS) Fund 21.90%
IDFC Sterling Equity Fund 21.86%
IDFC Premier Equity Fund 21.09%
Other funds by
ID
Returns *
48 IDFC Equity Fund
13.77%
7 IDFC Arbitrage Fund
7.45%
11 IDFC Arbitrage Plus Fund
7.22%
912 IDFC Dynamic Equity Fund
0.00%
View all
* Performance based on NAV as on 31 Oct 2017.
 
 
 
 
 
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