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Objective : To invest in securities of companies comprising the S&P CNX Nifty in the same weightage as that of S&P CNX Nifty with the intention of minimising the performance difference between the S&P Nifty and the fund and keep tracking error to the minimum.
Structure : Open Ended Index Fund
Inception Date : February 14, 2000
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load : Nil.
Exit Load : If redeemed before 180 days and amount less than Rs. 10 lacs, Exit load is 1%. If redeemed before 7 days and amount greater than 10 lacs, Exit load is 1%.
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