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IDBI Nifty Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 150.44
NAV 30 Jan 2023 33.54 0.08
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 191.45
215.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.99 4.18 14.27
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

Competitors of IDBI Nifty Index Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -1.63 -0.76 -0.24 3.67 8.04
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 150.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jayesh Dinesh Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 99.93
Reverse Repo 0.14
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.26
Banks 27.12
Cement & Cement Products 1.81
Construction 3.15
Consumable Fuels 0.59
Consumer Durables 3.09
Diversified FMCG 6.51
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   As On 31 Dec 2022
Company Name
Reliance Industr 10.98
HDFC Bank 8.96
ICICI Bank 7.76
Infosys 6.90
H D F C 5.94
TCS 4.17
ITC 3.65
Kotak Mah. Bank 3.31
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Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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