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IDBI Mutual Fund

IDBI Nifty Index Fund Direct-Growth

NAV
returns change indicator
31.2146
as on 24 Jun 2022, 10:30 PM
0.2823(0.91%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,423
star
1,35,456
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,456
Profit (absolute return)
35.46%
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
9.31%
In the last 6 months
8.25%
In the last 1 year
0.27%
In the last 3 years
35.46%
In the last 5 years
68.26%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Nifty Index Fund Direct-Growth
IDBI Nifty Index Fund Direct-Growth
as of 31 May 2022, 05:30 AM
204.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
0.55%
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 May 2022
Sort By
Financial
34.05%
69.76 Cr
Technology
15.83%
32.43 Cr
Energy
15.77%
32.31 Cr
Consumer Staples
8.17%
16.74 Cr
Automobile
5.60%
11.47 Cr
Others
20.58%
42.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
12.49%
25.59 Cr
HDFC Bank Ltd.
8.36%
17.13 Cr
Infosys Ltd.
7.57%
15.51 Cr
ICICI Bank Ltd.
7.19%
14.73 Cr
Housing Development Finance Corpn. Ltd.
5.74%
11.76 Cr
Others
58.65%
120.17 Cr
View All
View All

About IDBI Nifty Index Fund Direct-Growth

IDBI Nifty Index Fund Direct-Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹204.89 Crores and the latest NAV decalared is ₹31.215 as on 25 Jun 2022 at 3:32 am.
IDBI Nifty Index Fund Direct-Growth scheme return performance in last 1 year is 0.27%, in last 3 years is 35.46% and 176.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:204.89 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,805.14 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801