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IDBI Mutual Fund

IDBI Nifty Index Fund Direct - Dividend Payout

NAV
returns change indicator
24.6331
as on 01 Dec 2020, 10:35 PM
0.2616(1.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,031
star
132,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,781
Profit (absolute return)
32.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.49%
In the last 6 months
33.97%
In the last 1 year
9.28%
In the last 3 years
32.78%
In the last 5 years
70.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Nifty Index Fund Direct - Dividend Payout
IDBI Nifty Index Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
227.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.28%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
35.41%
80.63 Cr
Energy
17.14%
39.03 Cr
Technology
17.11%
38.96 Cr
FMCG
8.57%
19.51 Cr
Automobile
5.49%
12.50 Cr
Construction
4.49%
10.22 Cr
Healthcare
3.74%
8.52 Cr
Chemicals
2.48%
5.65 Cr
Communication
2.07%
4.71 Cr
Metals
1.73%
3.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
13.20%
30.06 Cr
HDFC Bank Ltd.
10.22%
23.27 Cr
Infosys Ltd.
7.72%
17.58 Cr
Housing Development Finance Corpn. Ltd.
6.85%
15.60 Cr
Tata Consultancy Services Ltd.
5.56%
12.66 Cr
ICICI Bank Ltd.
5.38%
12.25 Cr
Kotak Mahindra Bank Ltd.
4.50%
10.25 Cr
Hindustan Unilever Ltd.
3.67%
8.36 Cr
ITC Ltd.
2.87%
6.53 Cr
Axis Bank Ltd.
2.43%
5.53 Cr
View All
View All

About IDBI Nifty Index Fund Direct - Dividend Payout

IDBI Nifty Index Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Firdaus Marazban Ragina. It has an AUM of ₹227.70 Crores and the latest NAV decalared is ₹24.633 as on 02 Dec 2020 at 5:56 am.
IDBI Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.28%, in last 3 years is 32.78% and 128.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:227.70 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will invest in the stocks comprising the Nifty 50 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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,440.53 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801