NAV: ₹33.63
9.37%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.32 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.32 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.69% | 17.45% | 13.49% | 12.62% | ||||
Category Average | 6.07% | 9.63% | 13.98% | - |
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 | 0.99 | 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 (IDCW) is ₹33.63 as of 12 August 2022.