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Mutual Funds in India : ING Mutual Fund : ING Vysya Nifty Plus Fund


ING Vysya Nifty Plus Fund

Objective : ING Vysya Nifty Plus Fund aims to invest in companies whose securities are included in the Nifty.

Structure : Open Ended Index Linked Equity Scheme

Inception Date : February 23, 2004

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Entry load of 2.25% for investments below Rs 1 crores. No Entry Load for investments of Rs 1 crore and above. For amount > 4crores and upto 10 crores, entry load of 2.25% will be applicable w.e.f. 29/09/06.

Exit Load : An exit load of 2.50% of NAV will be levied for purchases/switch in made above Rs 10 crores on or after September 23, 2005. The said exit load is applicable even for part redemption of applications made for investments above Rs 10 crores made on or after September 23, 2005.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ING Nifty Plus Fund-Bonus Option 22.8300 22.8300 23.3400 12-Jun-2009
ING Nifty Plus Fund-Dividend Option 17.4000 17.4000 17.4000 19-Mar-2010
ING Nifty Plus Fund-Growth Option 26.1000 26.1000 26.1000 19-Mar-2010





Open Ended

Close Ended

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