IDFC Nifty Fund (G)

Scheme Information

2019-04-26

Inception Date Apr 30, 2010
Benchmark NIFTY 50 - TRI
Objective The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index 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 Arpit Kapoor
AUM (In Crores) 155.31
Allocation
Equity: 99.356%
Debt: 0.0138%
Others: 0.6301%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.27

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.