IDBI Nifty Index Fund

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★ ₹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

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now