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IDBI Nifty Index Fund

IDBI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.90

as on 27 Jul 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,671 today.

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NAV Performance

IDBI Nifty Index Fund performance graph for last 3 years
Performance of IDBI Nifty Index Fund for last 3 Years

Fund Information

  • ₹ 36.233

    as on 27 Jul 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 197 Cr.

    as on 31 May 2023
  • 0.9%

  • 25 Jun 2010

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • IDBI Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

IDBI Nifty Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 36.233 as on 27 Jul 2023.

This fund has 13 years of track record. Since 28 Feb 2023 expense ratio of this fund is 0.9%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of IDBI Nifty Index Fund

  • About Nisha Sharma

    Picture of Nisha SharmaMs. Sharma has done B.Com She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.44% 11.79% 32.55% 34.34% 22.98% 31.44% 15.77% 14.39% 57.81% 32.33% 27.04% 19.73% 13.15%
Category Average 5.25% 4.31% 10.52% 11.07% 9.57% 17.16% 13.28% 12.96% 20.45% 14.10% 13.13% 15.01% 12.50%
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 8.21%₹ 10,821 11.79%₹ 11,178 32.55%₹ 13,254 34.34%₹ 13,434 57.81%₹ 15,499 17.05%₹ 13,711 32.33%₹ 32,557 31.44%₹ 22,722 27.04%₹ 53,194 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 8.44%₹ 10,843 8.39%₹ 10,839 26.00%₹ 12,599 30.43%₹ 13,043 47.15%₹ 14,886 17.85%₹ 13,901 29.71%₹ 31,828 27.66%₹ 20,819 25.30%₹ 51,949 - - - -
DSP Equal Nifty 50 Fund 6.25%₹ 10,625 7.32%₹ 10,731 14.16%₹ 11,416 16.22%₹ 11,621 27.81%₹ 13,741 13.79%₹ 12,958 19.40%₹ 29,021 22.33%₹ 18,318 17.80%₹ 46,812 15.77%₹ 20,801 19.73%₹ 98,084 - -
Principal Nifty 100 Equal Weight Fund 6.75%₹ 10,674 6.38%₹ 10,637 13.75%₹ 11,375 14.06%₹ 11,406 26.76%₹ 13,677 9.31%₹ 11,954 16.10%₹ 28,143 18.77%₹ 16,763 14.38%₹ 44,586 13.48%₹ 18,826 16.63%₹ 90,932 11.86%₹ 30,678 11.94%₹ 2,23,456
Motilal Oswal Nifty 500 Fund 5.81%₹ 10,581 5.04%₹ 10,504 13.17%₹ 11,317 12.32%₹ 11,232 23.91%₹ 13,504 9.84%₹ 12,069 15.88%₹ 28,087 18.15%₹ 16,499 14.48%₹ 44,650 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Index Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    99.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.51%

Top Sector Holdings of IDBI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.27% ₹ 54.92 Cr.
Computers - Software 12.08% ₹ 24.33 Cr.
Refineries/Marketing 10.68% ₹ 21.51 Cr.
Housing Finance 5.87% ₹ 11.82 Cr.
Cigarettes 4.82% ₹ 9.71 Cr.
Others 39.28% -

Top Stock Holdings of IDBI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.25% ₹ 20.64 Cr.
HDFC Bank Ltd. 8.71% ₹ 17.54 Cr.
ICICI Bank Ltd. 8.13% ₹ 16.37 Cr.
Housing Development Finance Corporation Ltd. 5.87% ₹ 11.82 Cr.
Infosys Ltd. 5.77% ₹ 11.62 Cr.
Others 61.27% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.37%
TREPS 0.14%