IDBI Nifty Index Fund NFO Details

Offer Opens on: May 03, 2010

Offer Closes on:
May 31, 2010

Fund Structure: Open Ended

Type: Equity Index

Investment Plans / Options:
- Growth
- Dividend (Payout / Re-Investment)

Investment Objective:
The investment objective of the scheme is to invest only in stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the index with the bjective to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achievethe investment objective by minimizing the tracking error between the S&P CNX Nifty Index (Total Returns Index) and the scheme

Minimum Investment: 
Rs.5,000/-

Asset Allocation:

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