Other
Index
Very High
Investment Returns (CAGR)
1 yr.
6.44
3 yr.
NA
5 yr.
NA
Since Inception.
6.5%
Fund Size (Rs.)
85 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF194KB1CS5
Expense Ratio
0.11%
Minimum SIP (Rs.)
100
Launch Date
24-Feb-2022
Fund House
IDFC Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. ;
Other
Index
Very High
Fund Size (Rs.)
85 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF194KB1CS5
Expense Ratio
0.11%
Minimum SIP (Rs.)
100
Launch Date
24-Feb-2022
Fund House
IDFC Mutual Fund
Exit Load
Nil
1 yr. 6.44
3 yr.
5 yr.
Since Inception. 6.5%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. ;
