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 0.27 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.27 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.53% 11.06% 11.17% 11.39%
Category Average -6.97% 0.71% 11.95% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.49%
HDFC Bank
8.36%
Infosys
7.57%
ICICI Bank
7.19%
H D F C
5.74%
Others
58.65%
Banks
25.03%
Petroleum Products
12.92%
Finance
9.02%
Automobiles
5.6%
Consumer Durables
3.02%
Others
44.41%
Equity
99.44%
Net Curr Ass/Net Receivables
0.48%
Reverse Repos
0.07%
Others
0.01%

Exit Load & Tax Implication

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

Advance Ratio

0.00 1.04 0.98 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
4,161 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 ₹31.21 as of 24 June 2022.