IDBI Nifty 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹39.3815 ], Returns, Performance, Portfolio & Returns 2025

IDBI Nifty 50 Index Fund Direct Growth

Very High Risk

Index

2 Star

NAV as of Jul 28, 2023

39.38

-0.06%1D Change

Returns since inception

12.61%p.a.

Very High Risk

Index

2 Star

NAV as of Jul 28, 2023

39.38

-0.06%1D Change

Returns since inception

12.61%p.a.

IDBI Nifty 50 Index Fund Direct Growth

Very High Risk|Index|2 Star
NAV as of Jul 28, 2023

39.38

-0.06%1D

Returns since inception

12.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹207.73 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd10.21%
HDFC Bank Ltd8.88%
ICICI Bank Ltd7.72%
Housing Development Finance Corp Ltd6.05%
Infosys Ltd5.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.11 | 0.63%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.42 | -0.51%
Very High
SBI Nifty Index Fund Dire...₹ 9,571 Cr
223.63 | -0.58%
Very High

NAV History - IDBI Nifty Index Fund Direct Plan - Growth

FUND

IDBI Nifty Index Fund Direct Plan - Growth

NAV (Jul 28, 2023)₹39.38
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerNisha Sharma

FUND

IDBI Nifty Index Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

IDBI Nifty Index-0.48%3.73%9.3%12.22%16.84%21.06%

About IDBI Asset Management Limited

The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.

IDBI Asset Management Limited Details

  • No. of schemes40
  • Total AUM₹4,120.2 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,870 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.