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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 14 Oct 2021 34.47 0.33
(0.97%)

NAV High-Low (in Rs)

ONE Mth 219.93
219.93
52-WEEk 177.25
264.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 5.5 27.12 53.4 21.27
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Firdaus Marazban Ragina

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 30 Sep 2021
Category Share (%)
Corporate Debts 0.00
Equity 99.56
Net CA & Others 0.00
Reverse Repo 0.41
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.69
Banks - Public Sector 2.26
Cement - North India 1.61
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 10.61
HDFC Bank 9.09
Infosys 8.09
H D F C 6.48
ICICI Bank 6.33
TCS 5.09
Kotak Mah. Bank 3.83
Hind. Unilever 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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