CLOSE X
GO

IDBI Nifty 50 Index Fund(G)

very highequityindex - nifty
36.21 -0.02(-0.06%) NAV as on 28 Jul 2023
3.68% 1 M
16.16% 1 Y
20.28% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

13 yrs 9 m

Since 25 06 ,2010
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nisha Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Reliance Industries Ltd.10.21 %
HDFC Bank Ltd.8.88 %
ICICI Bank Ltd.7.72 %
Housing Development Finance Co...6.05 %
Infosys Ltd.5.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.07
IT - Software12.60
Refineries10.63
Finance - Housing6.05
Cigarettes/Tobacco4.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)15.8627.0432.0131.9036.21
Net Assets(Rs Crores) (as on 28-Jul-2023) 161.11 264.23 214.40 189.64 207.73
Scheme Returns(%)(Absolute)-26.1677.5816.95-1.5013.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/3315/4139/7147/87104/109

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors