IDBI Nifty Index Fund – Direct Growth

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.69% 17.47% 13.49% 12.62%
Category Average 2.65% 9.94% 14.12% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.52%
HDFC Bank
8.35%
ICICI Bank
7.56%
Infosys
7.53%
H D F C
5.71%
Others
59.33%
Banks
24.9%
Petroleum Products
13.35%
Finance
8.7%
Automobiles
5.94%
Consumer Durables
2.91%
Others
44.2%
Equity
99.72%
Net Curr Ass/Net Receivables
0.14%
Reverse Repos
0.14%

Exit Load & Tax Implication

Exit Load Nil w.e.f. September 01, 2014.

Advance Ratio

0.00 1.08 0.98 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 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

The NAV of IDBI Nifty Index Fund – Direct Growth is ₹35.19 as of 11 August 2022.