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
HDFC Bank
ICICI Bank
Infosys
H D F C
Others
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”.
