Fund offer document
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This scheme is merged with
LIC Nifty 50 Index Growth Direct Plan
IDBI Nifty 50 Index Growth Direct Plan
NAV
₹39.3815
-0.06%
(28 Jul)
AUM
208 Cr
TER
0.32%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+44.6%
+44.3%
+43.9%
+43.7%
+16.8%
3Y
+23.0%
+22.9%
+22.7%
+22.7%
+21.1%
5Y
NA
+28.6%
NA
+29.7%
+12.6%
ALL
+27.0%
+29.3%
+26.9%
+29.9%
+12.6%
VOL
16.4%
18.9%
16.5%
20.1%
16.8%
TER
0.4%
0.3%
0.3%
0.4%
0.3%
AUM
₹293 Cr
₹1,949 Cr
₹1,638 Cr
₹829 Cr
₹208 Cr
INFO
1.64
1.55
1.63
1.49
0.75
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Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Nifty 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Reliance Industries Ltd
10.2%
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
7.7%
Housing Development Finance Corp Ltd
6.1%
Infosys Ltd
5.6%
ITC Ltd Shs Dematerialised
4.7%
Tata Consultancy Services Ltd Shs Dematerialised
4.0%
Larsen & Toubro Ltd
3.5%
Kotak Mahindra Bank Ltd
3.2%
Axis Bank Ltd
3.2%
Top industry exposure
Financial Services
37.4%
Energy
12.7%
Technology
12.6%
Consumer Defensive
9.8%
Consumer Cyclical
7.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
4%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty 50 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 Nifty 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty 50 Index (Total Returns Index) and the Scheme.
Fund manager(s)
Nisha Sharma
FAQs
How to invest in IDBI Nifty 50 Index Growth Direct Plan?
What kind of returns has IDBI Nifty 50 Index Growth Direct Plan provided?
What is the minimum SIP amount of IDBI Nifty 50 Index Growth Direct Plan?
What is the minimum lump sum amount required to invest in IDBI Nifty 50 Index Growth Direct Plan?
How to start IDBI Nifty 50 Index Growth Direct Plan SIP online?
How to redeem IDBI Nifty 50 Index Growth Direct Plan?
Can I invest in SIP and Lump sum of IDBI Nifty 50 Index Growth Direct Plan IDCW?
How to start IDBI Nifty 50 Index Growth Direct Plan SIP online?
What is the expense ratio of IDBI Nifty 50 Index Growth Direct Plan?
What is the NAV of IDBI Nifty 50 Index Growth Direct Plan?
What is the total asset under management of IDBI Nifty 50 Index Growth Direct Plan?
What is risk category of the IDBI Nifty 50 Index Growth Direct Plan?
What are the top holdings of IDBI Nifty 50 Index Growth Direct Plan?
How will the gains from the IDBI Nifty 50 Index Growth Direct Plan be taxed?
What is the investment objective of IDBI Nifty 50 Index Growth Direct Plan?
What is the category of the IDBI Nifty 50 Index Growth Direct Plan?
Who is the fund manager of IDBI Nifty 50 Index Growth Direct Plan?
What is the exit load for IDBI Nifty 50 Index Growth Direct Plan?