IDFC Nifty Fund - Dividend - Payout

3
Index NAV 21.3865 1.58 28 September, 2020
  • 6.34%
  • 11Y 4M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 April, 2010
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 225 (As on July 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 0.3% (As on July 31, 2020)
Fund Manager Arpit Kapoor, Sumit Agrawal

Investment Returns (As on 28 Sep, 2020)

  • 3 Month 8.54%
  • 6 Month 29.45%
  • 1 Year -11.14%
  • 3 Year 2.2%
  • 5 Year 6.34%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Nifty Fund - Dividend - Payout -11.14% 2.2% 6.34%

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