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Partner With Us NRI

Jul 28, 2023

Category

Others

AUM (Cr.)

207.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nisha Sharma

Inception Date

Jun 25, 2010

Risk Level

Very High

Investment 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.

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TRI Nifty

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Nifty 50 Index Fund (IDCW) 0 0 0 0 0 0
Benchmark - TRI Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.98 12.58 21.91 12.12 10.42
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.4700 0.63 47.98 0.00 0.00 21.25 1.00 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 12.1960 0.57 0.00 0.00 0.00 47.71 1.00 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.1511 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.1512 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0858 -89.51 12.05 21.36 12.25 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jun 30, 2023 21.22 10.21 2.79
Equity-HDFC Bank Jun 30, 2023 18.45 8.88 5.15
Equity-ICICI Bank Jun 30, 2023 16.05 7.72 -1.97
Equity-H D F C Jun 30, 2023 12.57 6.05 6.40
Equity-Infosys Jun 30, 2023 11.72 5.64 0.86
Equity-ITC Jun 30, 2023 9.79 4.71 0.92
Equity-TCS Jun 30, 2023 8.28 3.98 -0.06
Equity-Larsen & Toubro Jun 30, 2023 7.29 3.51 11.74
Equity-Kotak Mah. Bank Jun 30, 2023 6.68 3.21 -8.74
Equity-Axis Bank Jun 30, 2023 6.65 3.20 7.45

latest news

IDBI MF Announces merger of LIC MF

Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...

Jun 20, 2023 10:05

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Nifty 50 Index Fund (IDCW)
Contact Persone : Nisha Sharma
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com