Jama - BANDHAN Nifty 50 Index Fund


BANDHAN Nifty 50 Index Fund


NAV : 42.827
(-0.1478000000000037
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.16%5.74%16.95%12.56%7.05%22.0%NA



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.
NAV42.827
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio10.0%
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 6 months₹1,08,142₹1,08,008₹134
After 1 year₹1,12,560₹1,11,999₹561
After 3 years₹1,81,596₹1,79,243₹2,353
After 20 years₹53,37,912₹48,93,411₹4,44,501

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 : 22.0% 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