Jama - IDFC Nifty Fund


IDFC Nifty Fund


NAV : 34.0649
(+0.03849999999999909
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)
AUM : ₹228 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.8%-7.44%-7.26%1.34%24.72%11.64%12.02%



NAV History



Expense Ratio Trends


Fund Details

IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50.
NAV34.0649
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹100
Expense Ratio9.0%
Exit Load : 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. 07th November, 2011)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,01,342₹1,01,041₹300
After 3 years₹1,39,138₹1,37,884₹1,254
After 20 years₹9,04,264₹8,51,316₹52,949

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 11.64% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .
Fund Manager:
Nemish Sheth