CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
3O360 ONEDirect · IDCW

IIFL Dividend Opportunities Index Fund - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: Nifty Dividend Opportunities 50
NAV · 06 Apr 2015₹14.32+1.01%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the scheme is to provide returns (before fees and expenses that closely correspond to the total return of the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Mandate

Debt & MMI0%–5%
Stocks comprising CNX Dividend Opportunities Index95%–100%
Fund Managers
MB
Manish Bandi
Fund Manager
Key Information
0.90%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception01 Jan 2013
AMC360 ONE
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+1.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
1% on or before 1Y,Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme