NAV
39.38
as on 28 Jul 23
-0.01 (-0.1%)
Last Change
22%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★
Rating
207
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.1% | 22% | 13.5% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
10.21%
8.88%
7.72%
6.05%
5.64%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 10.21% |
HDFC Bank | Banks | Equity | 8.88% |
ICICI Bank | Banks | Equity | 7.72% |
H D F C | Finance | Equity | 6.05% |
Infosys | IT - Software | Equity | 5.64% |
ITC | Tobacco Products | Equity | 4.71% |
TCS | IT - Software | Equity | 3.98% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.51% |
Kotak Mah. Bank | Banks | Equity | 3.21% |
Axis Bank | Banks | Equity | 3.2% |
Hind. Unilever | FMCG | Equity | 2.81% |
Bharti Airtel | Telecomm-Service | Equity | 2.58% |
St Bk of India | Banks | Equity | 2.58% |
Bajaj Finance | Finance | Equity | 2.24% |
Asian Paints | Paints/Varnish | Equity | 1.78% |
M & M | Automobile | Equity | 1.54% |
Maruti Suzuki | Automobile | Equity | 1.53% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.49% |
HCL Technologies | IT - Software | Equity | 1.48% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.33% |
Tata Motors | Automobile | Equity | 1.25% |
UltraTech Cem. | Cement | Equity | 1.12% |
Tata Steel | Steel | Equity | 1.06% |
NTPC | Power Generation & Distribution | Equity | 1.05% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.02% |
Bajaj Finserv | Finance | Equity | 0.97% |
Nestle India | FMCG | Equity | 0.96% |
JSW Steel | Steel | Equity | 0.87% |
Tech Mahindra | IT - Software | Equity | 0.83% |
Adani Enterp. | Trading | Equity | 0.77% |
Grasim Inds | Textiles | Equity | 0.76% |
HDFC Life Insur. | Insurance | Equity | 0.76% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.74% |
O N G C | Crude Oil & Natural Gas | Equity | 0.73% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.72% |
Britannia Inds. | FMCG | Equity | 0.7% |
SBI Life Insuran | Insurance | Equity | 0.69% |
Wipro | IT - Software | Equity | 0.68% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.66% |
Cipla | Pharmaceuticals | Equity | 0.64% |
Bajaj Auto | Automobile | Equity | 0.62% |
Apollo Hospitals | Healthcare | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.61% |
Eicher Motors | Automobile | Equity | 0.59% |
Coal India | Mining & Mineral products | Equity | 0.57% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Hero Motocorp | Automobile | Equity | 0.44% |
UPL | Agro Chemicals | Equity | 0.43% |
B P C L | Refineries | Equity | 0.42% |
Banks
26.64%
IT-Software
12.61%
Petroleum Products
10.63%
Finance
9.26%
Diversified FMCG
7.52%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 26.64% |
IT-Software | 12.61% |
Petroleum Products | 10.63% |
Finance | 9.26% |
Diversified FMCG | 7.52% |
Automobiles | 5.97% |
Construction | 3.51% |
Consumer Durables | 3.27% |
Pharmaceuticals & Biotech | 3.25% |
Telecom-Services | 2.58% |
Power | 2.07% |
Ferrous Metals | 1.93% |
Cement & Cement Products | 1.88% |
Food Products | 1.66% |
Insurance | 1.45% |
Metals & Minerals Trading | 0.77% |
Oil | 0.73% |
Non-Ferrous Metals | 0.72% |
Transport Infrastructure | 0.66% |
Agricultural Food & other | 0.61% |
Healthcare Services | 0.61% |
Consumable Fuels | 0.57% |
Cash & Others | 0.45% |
Fertilisers & Agrochemica | 0.43% |
Debt | 0.22% |
Equity
99.34%
Net Curr Ass/Net Receivables
0.45%
Reverse Repos
0.22%
Advance Ratio
0
Alpha
0.74
SD
0.98
Beta
0.09
Sharpe
Exit Load
Exit Load | Nil w.e.f. September 01, 2014. |
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Fund Objective
To invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.
Fund Managers
Nisha Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.2%Fund Size - 63
-
11.8%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.5%Fund Size - 12,092
-
22.4%Fund Size - 12,092
-
13.3%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.5%Fund Size - 4,976
-
22.3%Fund Size - 4,976
-
13.2%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.5%Fund Size - 997
-
22.3%Fund Size - 997
-
13.2%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
22%Fund Size - 541
-
12.8%Fund Size - 541
AMC Contact Details
IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
How to invest in IDBI Nifty 50 Index Fund – Direct Growth ?
You can invest in IDBI Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Nifty 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of IDBI Nifty 50 Index Fund – Direct Growth ?
The expense ratio of IDBI Nifty 50 Index Fund – Direct Growth is 0.32 % as of 28 July 2023.
What is the AUM of IDBI Nifty 50 Index Fund – Direct Growth?
The AUM of IDBI Nifty 50 Index Fund – Direct Growth is ₹3,740 Cr as of 28 July 2023
What are the top stock holdings of IDBI Nifty 50 Index Fund – Direct Growth?
The top stock holdings of IDBI Nifty 50 Index Fund – Direct Growth are
- Reliance Industr - 10.21%
- HDFC Bank - 8.88%
- ICICI Bank - 7.72%
- H D F C - 6.05%
- Infosys - 5.64%
How can I redeem my investments in IDBI Nifty 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of IDBI Nifty 50 Index Fund – Direct Growth ?
The NAV of IDBI Nifty 50 Index Fund – Direct Growth is ₹39.3 as of 28 July 2023.
How to redeem IDBI Nifty 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of IDBI Nifty 50 Index Fund – Direct Growth?
The minimum SIP amount of IDBI Nifty 50 Index Fund – Direct Growth is ₹500
What are the top sectors IDBI Nifty 50 Index Fund – Direct Growth has invested in?
The top sectors IDBI Nifty 50 Index Fund – Direct Growth has invested in are
- Banks - 26.64%
- IT-Software - 12.61%
- Petroleum Products - 10.63%
- Finance - 9.26%
- Diversified FMCG - 7.52%
Can I make investments in both the SIP and Lump Sum schemes of IDBI Nifty 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of IDBI Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.