Jama - IDFC Nifty Fund


IDFC Nifty Fund


NAV : 38.9404
(+0.33499999999999375arrow_upward)
AUM : ₹228 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.52%15.18%22.58%52.49%26.26%22.97%17.21%



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.
NAV38.9404
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹100
Expense Ratio0.25%
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₹1,10,717₹1,10,581₹135
After 1 year₹1,52,489₹1,51,685₹804
After 3 years₹1,85,931₹1,84,417₹1,514
After 20 years₹62,47,091₹59,15,611₹3,31,480

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 : 22.97% 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:
Mr. Arpit Kapoor, Mr. Sumit Agrawal