Nifty 18021.8 (-1.04%)
Sensex 60601.11 (-0.89%)
Nifty Bank 40275.85 (-1.46%)
Nifty IT 35357.3 (-0.41%)
Nifty Financial Services 19230.75 (-1.40%)
Adani Ports 692.40 (-7.17%)
Asian Paints 3078.20 (-0.53%)
Axis Bank 774.75 (-1.62%)
B P C L 423.65 (-0.95%)
Bajaj Auto 3793.00 (0.44%)
Bajaj Finance 7369.85 (-1.50%)
Bajaj Finserv 17818.60 (-1.07%)
Bharti Airtel 698.75 (-0.51%)
Britannia Inds. 3696.00 (-0.05%)
Cipla 916.55 (-0.64%)
Coal India 168.30 (-3.05%)
Divis Lab. 5176.70 (0.53%)
Dr Reddys Labs 4633.35 (-0.63%)
Eicher Motors 2551.55 (-1.25%)
Grasim Inds 1721.05 (-0.43%)
H D F C 2875.70 (-1.35%)
HCL Technologies 1168.70 (-0.72%)
HDFC Bank 1623.65 (-1.17%)
HDFC Life Insur. 683.85 (-1.44%)
Hero Motocorp 2694.70 (0.17%)
Hind. Unilever 2382.00 (-0.61%)
Hindalco Inds. 464.10 (-3.28%)
I O C L 128.85 (-1.49%)
ICICI Bank 814.30 (-2.48%)
IndusInd Bank 1208.15 (5.74%)
Infosys 1715.20 (-0.80%)
ITC 230.40 (-3.38%)
JSW Steel 672.00 (-1.88%)
Kotak Mah. Bank 2146.65 (-1.90%)
Larsen & Toubro 1830.25 (2.56%)
M & M 889.50 (0.30%)
Maruti Suzuki 7465.50 (1.49%)
Nestle India 18975.00 (-0.16%)
NTPC 139.45 (-1.31%)
O N G C 151.80 (-3.86%)
Power Grid Corpn 189.60 (-0.34%)
Reliance Industr 2611.10 (-0.62%)
SBI Life Insuran 1183.85 (-0.18%)
Shree Cement 28283.25 (0.62%)
St Bk of India 508.50 (-2.05%)
Sun Pharma.Inds. 817.15 (-0.96%)
Tata Consumer 815.00 (-0.46%)
Tata Motors 488.05 (-1.98%)
Tata Steel 1300.00 (-1.97%)
TCS 3471.90 (-0.51%)
Tech Mahindra 1567.25 (-0.04%)
Titan Company 2411.50 (-1.98%)
UltraTech Cem. 7481.00 (1.72%)
UPL 739.75 (-0.24%)
Wipro 665.40 (-0.85%)

IDBI Nifty Index Fund - Direct (G)

  • 5 years return (%) 16.82%
  • AUM (₹) ₹219.93 Cr
  • NAV (₹) 35.9342
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 53.43% 22.74% 16.82% 22.50%
Category Average 55.02% 22.55% 17.59% 23.54%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Nifty Index Fund - Direct (G) 0.16 219.9312 +23%
Aditya Birla SL Index Fund (G) 0.59 288.8272 +22%
DSP Equal Nifty 50 Fund (G) 0.8 253.5926 +21%
Motilal Oswal Nifty 500 Fund (G) 1.04 224.7813 +0%
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 1.03 220.633 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in