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
3Y returns
+77.42% ↑
Very High Risk
Index
2 Star
NAV as of Jul 28, 2023
₹39.38
-0.06%1D Change
3Y returns
+77.42% ↑
IDBI Nifty 50 Index Fund Direct Growth
Very High Risk|Index|2 Star
NAV as of Jul 28, 2023
₹39.38
-0.06%1D
3Y returns
+77.42% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age13 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 Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 10.21% |
| HDFC Bank Ltd | 8.88% |
| ICICI Bank Ltd | 7.72% |
| Housing Development Finance Corp Ltd | 6.05% |
| Infosys Ltd | 5.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,135 Cr | ₹35.87 | -0.32% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,471 Cr | ₹24.99 | 0.00% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 680 Cr | ₹19.09 | 0.19% | Very High |
| Motilal Oswal Nifty 500 F... | ₹ 2,898 Cr | ₹24.34 | 0.02% | 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 |
| Class | Index | Nifty |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nisha Sharma |
FUND | IDBI Nifty Index Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% 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% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,052
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.