15.8%
3Y annualised
NAV Rs. 35.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.32 % | 3★ | ₹200 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹200 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.6% | 15.8% | 11.5% | 12.1% | ||||
Category Average | 3.0% | 16.5% | 12.2% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
10.98%
HDFC Bank
8.96%
ICICI Bank
7.76%
Infosys
6.9%
H D F C
5.94%
Others
59.46%
Banks
27.12%
Petroleum Products
11.38%
Finance
9.17%
Automobiles
5.26%
Construction & Others
3.15%
Others
43.92%
Equity
99.93%
Reverse Repos
0.14%
Net Curr Ass/Net Receivables
-0.07%
Others
0%
Fund House Details

IDBI Nifty Index Fund
Fund Manager
Jayesh Dinesh Shah
Exit Load
Exit Load | Nil w.e.f. September 01, 2014. |
---|
Advance Ratio
0 | 1.11 | 0.98 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
IDBI Mutual Fund
AUM:
3,801 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
You can invest in IDBI Nifty Index Fund 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 Index Fund 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"
The IDBI Nifty Index Fund has delivered 12.1% since inception
The NAV of IDBI Nifty Index Fund is ₹35.5 as of 03 February 2023.
The expense ratio of IDBI Nifty Index Fund is 0.32 % as of 03 February 2023.
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”.