IDBI Nifty Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

This fund has given % annualized return for the last 3 years.

At present IDBI Nifty Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • -

  • IDBI Nifty Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.9%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • IDBI Nifty Index Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 50 TRI is the benchmark for IDBI Nifty Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Jun 2010 as at present it is 15 years old fund.

  • Name of the AMC is IDBI Mutual Fund. Click here to know more about IDBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Nifty Index Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the IDBI Nifty Index Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Nifty Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.52% 9.21% 12.59% 29.11% 39.83% 29.51% 30.36% 16.64%
Category Average -2.81% -3.83% -7.29% 5.05% 17.71% 14.39% 17.58% 12.00%
IDBI Nifty Index Fund - - - - - - - - -
SBI PSU Fund -6.23% -8.07% -18.22% -3.18% 36.57% 29.51% 21.94% 10.87%
ICICI Prudential Infrastructure Fund -4.28% -5.51% -10.79% 6.07% 30.34% 28.10% 28.16% 14.64%
Aditya Birla Sun Life PSU Equity Fund -5.90% -8.31% -20.52% -10.34% 32.67% 27.32% 24.58% -
HDFC Infrastructure Fund -7.13% -8.74% -15.83% 0.25% 33.50% 27.29% 23.12% 9.00%
Nippon India Power & Infra Fund -8.52% -10.72% -18.83% 0.22% 30.95% 27.06% 25.23% 14.42%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Nifty Index Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%