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- IDBI Mutual Funds
- IDBI Nifty Index fund (Growth)
Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.0751
NAV (Nov 25)
Fund Returns
Last 1Y | 6% |
Last 3Y | 15.2% |
Last 5Y | 12.1% |
Last 10Y | 12.4% |
Since Inception | 10.4% |
6 Month CAGR | 15.9% |
Scheme Information
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.
Expense Ratio | 0.9 |
Launched (12y ago) | Jun 25, 2010 |
AUM in Crores | 201.407 |
ISIN | INF397L01091 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22.3 |
Standard Deviation (5yr) | 19.2 |
Beta (3yr) | 1 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.546 |
Sharpe Ratio (5yr) | 0.413 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
reliance industries ltd
11%hdfc bank ltd
8.2%icici bank ltd
7.9%infosys ltd
7%housing development finance corp ltd
5.6%Allocation by Sector
financial services
37%technology
14.1%energy
13.8%consumer defensive
8.7%consumer cyclical
7.3%Compare IDBI Nifty Index fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,427 cr | ||
₹ 4,865 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,793 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 7.1% | ||
17.6% | 14.5% | ||
17.3% | 14.3% | ||
3.9% | 4.8% | ||
4% | 5.4% |
IDBI Nifty Index fund (G) Review
IDBI Nifty Index fund (G) is a Large Cap Equity fund and has delivered an annualised return of 10.4% over a period of 12 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Jayesh Shah.
Nav of IDBI Nifty Index fund (G) as of 11/25/2022 is ₹34.08 with the total AUM as of 11/26/2022 is ₹201.407. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Nifty Index fund (G) was launched on Jun 25, 2010. The category risk of the fund is Very High Risk.
The minimum SIP amount for IDBI Nifty Index fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDBI Nifty Index fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.
IDBI Nifty Index fund (G) is rated as a 1 fund in Equity and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Nifty Index fund (G).
Frequently Asked Questions
What is IDBI Nifty Index fund (G)?
How to invest in IDBI Nifty Index fund (G)?
You can invest in IDBI Nifty Index fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Nifty Index fund (G)?
The minimum sip amount for IDBI Nifty Index fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Nifty Index fund (G) good to invest in?
As per Scripbox experts, IDBI Nifty Index fund (G) is a Not Recommended fund. You can investIDBI Nifty Index fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Nifty Index fund (G)?
The expense ratio of the IDBI Nifty Index fund (G) is 0.9% for regular plan.