e.g. Tata motors, Reliance MF, 500570

IDBI Nifty 50 Index Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹207.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 theinvestment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme

AMC

IDBI Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Nisha Sharma

Initial Price

10

AUM Fund

207.73 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

SIP Minimum Investment

Monthly - Rs. 500/- and multiples of Re. 1/ for a minimum period of 12 months.Monthly - Rs. 1,000/- and multiples of Re. 1/ for a minimum period 6 months. Quarterly - Rs.1500/- and multiples of Re. 1/ for a minimum period of 4 quarters.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
26.18% 0.00% ₹1154.95
26.18% 0.00% ₹1154.95
26.05% 0.00% ₹1154.95
26.05% 0.00% ₹1154.95
25.00% 50.56% ₹1827.16

Holdings

Sector Allocation

Miscellaneous 14.48%
Banks 26.64%
Finance 10.71%
Information Technology 12.61%
Tobacco 4.71%
Personal Care 2.81%
Telecommunications 2.58%
Paints and Pigments 1.78%
Auto 5.97%
Consumer Durables 1.49%
Pharmaceuticals and health care 3.86%
Cement 1.12%
Iron and Steel 1.93%
Power 2.07%
Food Processing 1.66%
Service 0.77%
Petroleum 1.15%
Metals - Non Ferrous 0.72%
Tea / Coffee 0.61%
Mining 0.57%
Chemicals 0.43%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
January 1, 2013
Custodian
M/s Stock Holding Corporation of India Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDBI Nifty 50 Index Fund - Direct Plan - Growth?

A: The latest NAV of IDBI Nifty 50 Index Fund - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is IDBI Nifty 50 Index Fund - Direct Plan - Growth?

A: IDBI Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'IDBI Asset Management Ltd.'.

Q: What is the expense ratio of IDBI Nifty 50 Index Fund - Direct Plan - Growth?

A: The expense ratio of IDBI Nifty 50 Index Fund - Direct Plan - Growth is 0.32%, which impacts overall returns.

Q: Who manages IDBI Nifty 50 Index Fund - Direct Plan - Growth?

A: IDBI Nifty 50 Index Fund - Direct Plan - Growth is managed by Ms. Nisha Sharma, who oversees investment strategy and portfolio decisions.

Q: Is IDBI Nifty 50 Index Fund - Direct Plan - Growth a good investment?

A: IDBI Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDBI Nifty 50 Index Fund - Direct Plan - Growth?

A: The exit load of IDBI Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDBI Nifty 50 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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