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IDBI Nifty 50 Index Fund - Direct Plan - IDCW

NAV   28 Jul, 2023
37.55
-0.02
(-0.06%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -0.47%
  • 1 month :
  • 3.73%
  • 6 months :
  • 12.22%
  • 9 months :
  • 11.05%
  • 1 year :
  • 16.84%
Essential
Fund category
Equity - Index Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Ms. Nisha Sharma
Fund Info
AMC
IDBI Asset Management Ltd.
Objective
The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty 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 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
Asset (Rs. Cr)
1 (June 30, 2023)
Other Detail
Regd.
office
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Tel
66442800
Fax
66442801
Email
contactus@idbimutual.co.in
Website
http://www.idbimutual.co.in
For Board of Trustees Click here
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