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IDBI Mutual Fund

IDBI Nifty Index Fund Direct - Dividend Payout

NAV
returns change indicator
15.4480
as on 01 Apr 2020, 09:10 PM
-0.6418(3.99%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,952
star
95,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,056
Profit (absolute return)
4.06%
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
29.23%
In the last 6 months
24.87%
In the last 1 year
25.27%
In the last 3 years
4.06%
In the last 5 years
4.83%
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 01 Apr 2020, 09:10 PM
208.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.26%
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 29 Feb 2020
Sort By
Financial
41.78%
87.19 Cr
Energy
14.29%
29.82 Cr
Technology
13.25%
27.65 Cr
FMCG
9.02%
18.82 Cr
Automobile
5.12%
10.68 Cr
Construction
4.76%
9.93 Cr
Communication
2.91%
6.07 Cr
Chemicals
2.37%
4.95 Cr
Metals
2.08%
4.34 Cr
Healthcare
2.07%
4.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
10.97%
22.89 Cr
Reliance Industries Ltd.
9.25%
19.30 Cr
Housing Development Finance Corpn. Ltd.
8.09%
16.88 Cr
ICICI Bank Ltd.
6.93%
14.46 Cr
Infosys Ltd.
5.77%
12.04 Cr
Kotak Mahindra Bank Ltd.
4.67%
9.75 Cr
Tata Consultancy Services Ltd.
4.53%
9.45 Cr
ITC Ltd.
3.71%
7.74 Cr
Hindustan Unilever Ltd.
3.35%
6.99 Cr
Axis Bank Ltd.
3.35%
6.99 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 ₹208.68 Crores and the latest NAV decalared is ₹15.448 as on 01 Apr 2020 at 9:10 pm.
IDBI Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is -25.27%, in last 3 years is -4.06% and 43.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:208.68 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
5,123.95 Cr
AUM
70
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