IDBI Nifty 50 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★
Rating
207
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.7% 21.8% 13.2% 12.7%
Category Average 20.1% 22.4% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.88%
7.72%
6.05%
5.64%
Others
61.5%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.21%
HDFC Bank Banks Equity 8.88%
ICICI Bank Banks Equity 7.72%
H D F C Finance Equity 6.05%
Infosys IT - Software Equity 5.64%
ITC Tobacco Products Equity 4.71%
TCS IT - Software Equity 3.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.51%
Kotak Mah. Bank Banks Equity 3.21%
Axis Bank Banks Equity 3.2%
Hind. Unilever FMCG Equity 2.81%
Bharti Airtel Telecomm-Service Equity 2.58%
St Bk of India Banks Equity 2.58%
Bajaj Finance Finance Equity 2.24%
Asian Paints Paints/Varnish Equity 1.78%
M & M Automobile Equity 1.54%
Maruti Suzuki Automobile Equity 1.53%
Titan Company Diamond, Gems and Jewellery Equity 1.49%
HCL Technologies IT - Software Equity 1.48%
Sun Pharma.Inds. Pharmaceuticals Equity 1.33%
Tata Motors Automobile Equity 1.25%
UltraTech Cem. Cement Equity 1.12%
Tata Steel Steel Equity 1.06%
NTPC Power Generation & Distribution Equity 1.05%
IndusInd Bank Banks Equity 1.05%
Power Grid Corpn Power Generation & Distribution Equity 1.02%
Bajaj Finserv Finance Equity 0.97%
Nestle India FMCG Equity 0.96%
JSW Steel Steel Equity 0.87%
Tech Mahindra IT - Software Equity 0.83%
Adani Enterp. Trading Equity 0.77%
Grasim Inds Textiles Equity 0.76%
HDFC Life Insur. Insurance Equity 0.76%
Dr Reddy's Labs Pharmaceuticals Equity 0.74%
O N G C Crude Oil & Natural Gas Equity 0.73%
Hindalco Inds. Non Ferrous Metals Equity 0.72%
Britannia Inds. FMCG Equity 0.7%
SBI Life Insuran Insurance Equity 0.69%
Wipro IT - Software Equity 0.68%
Adani Ports Infrastructure Developers & Operators Equity 0.66%
Cipla Pharmaceuticals Equity 0.64%
Bajaj Auto Automobile Equity 0.62%
Apollo Hospitals Healthcare Equity 0.61%
Tata Consumer Plantation & Plantation Products Equity 0.61%
Eicher Motors Automobile Equity 0.59%
Coal India Mining & Mineral products Equity 0.57%
Divi's Lab. Pharmaceuticals Equity 0.54%
Hero Motocorp Automobile Equity 0.44%
UPL Agro Chemicals Equity 0.43%
B P C L Refineries Equity 0.42%
Banks
26.64%
IT-Software
12.61%
Petroleum Products
10.63%
Finance
9.26%
Diversified FMCG
7.52%
Others
33.34%
View all Sectors
Sectors Asset
Banks 26.64%
IT-Software 12.61%
Petroleum Products 10.63%
Finance 9.26%
Diversified FMCG 7.52%
Automobiles 5.97%
Construction 3.51%
Consumer Durables 3.27%
Pharmaceuticals & Biotech 3.25%
Telecom-Services 2.58%
Power 2.07%
Ferrous Metals 1.93%
Cement & Cement Products 1.88%
Food Products 1.66%
Insurance 1.45%
Metals & Minerals Trading 0.77%
Oil 0.73%
Non-Ferrous Metals 0.72%
Transport Infrastructure 0.66%
Agricultural Food & other 0.61%
Healthcare Services 0.61%
Consumable Fuels 0.57%
Cash & Others 0.45%
Fertilisers & Agrochemica 0.43%
Debt 0.22%
Equity
99.34%
Net Curr Ass/Net Receivables
0.45%
Reverse Repos
0.22%

Advance Ratio

0
Alpha
0.99
SD
0.98
Beta
0.08
Sharpe

Exit Load

Exit Load Nil w.e.f. September 01, 2014.

Fund Objective

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.

Fund Managers

Nisha Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

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Frequently Asked Questions

How to invest in IDBI Nifty 50 Index Fund – Direct Growth ?

You can invest in IDBI Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Nifty 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of IDBI Nifty 50 Index Fund – Direct Growth ?

The NAV of IDBI Nifty 50 Index Fund – Direct Growth is ₹40 as of 20 July 2023.

How to redeem IDBI Nifty 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of IDBI Nifty 50 Index Fund – Direct Growth is ₹500

What are the top sectors IDBI Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors IDBI Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 26.64%
  2. IT-Software - 12.61%
  3. Petroleum Products - 10.63%
  4. Finance - 9.26%
  5. Diversified FMCG - 7.52%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have IDBI Nifty 50 Index Fund – Direct Growth generated ?

The IDBI Nifty 50 Index Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of IDBI Nifty 50 Index Fund – Direct Growth ?

The expense ratio of IDBI Nifty 50 Index Fund – Direct Growth is 0.32 % as of 20 July 2023.

What is the AUM of IDBI Nifty 50 Index Fund – Direct Growth?

The AUM of IDBI Nifty 50 Index Fund – Direct Growth is ₹3,740 Cr as of 20 July 2023

What are the top stock holdings of IDBI Nifty 50 Index Fund – Direct Growth?

The top stock holdings of IDBI Nifty 50 Index Fund – Direct Growth are
  1. Reliance Industr - 10.21%
  2. HDFC Bank - 8.88%
  3. ICICI Bank - 7.72%
  4. H D F C - 6.05%
  5. Infosys - 5.64%

How can I redeem my investments in IDBI Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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