Open menu
Paytm Money logo
Download App
IDBI Mutual Fund

IDBI Nifty Index Fund Direct-Growth

NAV
returns change indicator
21.6048
as on 16 Aug 2019 09:05 PM
0.0358(0.17%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,186
star
129,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,896
Profit (absolute return)
29.90%
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
1.01%
In the last 6 months
3.47%
In the last 1 year
2.43%
In the last 3 years
29.90%
In the last 5 years
45.32%
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-Growth
IDBI Nifty Index Fund Direct-Growth
as of 16 Aug 2019 09:05 PM
215.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
0.43%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.09%
86.44 Cr
Technology
14.73%
31.76 Cr
Energy
14.71%
31.72 Cr
FMCG
8.47%
18.26 Cr
Construction
5.44%
11.73 Cr
Automobile
5.15%
11.10 Cr
Metals
2.48%
5.35 Cr
Healthcare
2.31%
4.98 Cr
Chemicals
2.23%
4.81 Cr
Communication
1.87%
4.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.09%
86.44 Cr
Technology
14.73%
31.76 Cr
Energy
14.71%
31.72 Cr
FMCG
8.47%
18.26 Cr
Construction
5.44%
11.73 Cr
Automobile
5.15%
11.10 Cr
Metals
2.48%
5.35 Cr
Healthcare
2.31%
4.98 Cr
Chemicals
2.23%
4.81 Cr
Communication
1.87%
4.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.68%
23.03 Cr
Reliance Industries Ltd.
8.77%
18.91 Cr
Housing Development Finance Corpn. Ltd.
8.02%
17.29 Cr
Infosys Ltd.
6.62%
14.27 Cr
ICICI Bank Ltd.
6.02%
12.98 Cr
ITC Ltd.
5.09%
10.97 Cr
Tata Consultancy Services Ltd.
5.09%
10.97 Cr
Kotak Mahindra Bank Ltd.
4.46%
9.62 Cr
Larsen & Toubro Ltd.
3.76%
8.11 Cr
Axis Bank Ltd.
3.03%
6.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.68%
23.03 Cr
Reliance Industries Ltd.
8.77%
18.91 Cr
Housing Development Finance Corpn. Ltd.
8.02%
17.29 Cr
Infosys Ltd.
6.62%
14.27 Cr
ICICI Bank Ltd.
6.02%
12.98 Cr
ITC Ltd.
5.09%
10.97 Cr
Tata Consultancy Services Ltd.
5.09%
10.97 Cr
Kotak Mahindra Bank Ltd.
4.46%
9.62 Cr
Larsen & Toubro Ltd.
3.76%
8.11 Cr
Axis Bank Ltd.
3.03%
6.53 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 01 Jan 2013 and is currently managed by its fund manager Firdaus Marazban Ragina. It has an AUM of ₹215.61 Crores and the latest NAV decalared is ₹21.605 as on 16 Aug 2019 at 9:05 pm.
IDBI Nifty Index Fund Direct-Growth scheme return performance in last 1 year is -2.43%, in last 3 years is 29.90% and 91.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:215.61 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801