IDBI Nifty Next 50 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Nifty Next 50 Index IDCW Reinvest Direct Plan

NAV
₹36.5664
-0.12%
(22 Sep)
AUM
56 Cr
TER
0.32%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.9%
+15.9%
+15.9%
+9.5%
+3.0%
3Y
+26.7%
+26.7%
+26.7%
+22.1%
+19.5%
5Y
+13.7%
+13.7%
+13.7%
+11.2%
+10.0%
ALL
+12.0%
+12.0%
+12.0%
NA
+13.1%
VOL
18.2%
18.2%
18.2%
16.6%
17.8%
TER
0.4%
0.4%
0.4%
0.6%
0.3%
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹63 Cr
₹56 Cr
INFO
0.66
0.66
0.66
0.00
0.74
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 Next 50 Index IDCW Reinvest (DR)
₹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 31st Aug
Top holdings
Bharat Electronics Ltd
3.9%
Cholamandalam Investment and Finance Co Ltd
3.6%
Pidilite Industries Ltd
3.1%
Godrej Consumer Products Ltd
3.1%
Hindustan Aeronautics Ltd Ordinary Shares
3.0%
Tata Power Co Ltd
2.8%
Siemens Ltd
2.8%
Bank of Baroda
2.8%
Havells India Ltd
2.8%
SRF Ltd Shs Dematerialised
2.8%
Top industry exposure
Basic Materials
20.4%
Financial Services
18.9%
Industrials
18.4%
Consumer Defensive
16.6%
Utilities
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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 Next 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 Next 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 Next 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 Next 50 Index (Total Returns Index) and the Scheme.
Fund manager(s)
Jaiprakash Toshniwal

FAQs