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  • IDBI Nifty 50 Index fund (Growth)

Formerly IDBI Nifty Index Gr

IDBI Mutual Funds

IDBI Nifty 50 Index fund (Growth)

EquityLarge Cap

31.5186

NAV (Mar 22)

10.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.5186

NAV (Mar 22)

Fund Returns

Last 1Y

0.2%

Last 3Y

24.9%

Last 5Y

10.9%

Last 10Y

11.4%

Since Inception

9.4%

6 Month CAGR

-3.6%

Scheme Information

Investment 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.

Expense Ratio

0.9

Launched (13y ago)

Jun 25, 2010

AUM in Crores

188.928

ISIN

INF397L01091

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

22.2

Standard Deviation (5yr)

19.2

Beta (3yr)

1

Beta (5yr)

1

Sharpe Ratio (3yr)

0.572

Sharpe Ratio (5yr)

0.358

YTM

0

Fund Managers

Nisha Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Nifty 50 Index fund (Growth)70%957,191 224,57910.9%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-03-22

Top Stock Holdings

reliance industries ltd

10.5%
10.5%

hdfc bank ltd

9.2%
9.2%

icici bank ltd

7.8%
7.8%

infosys ltd

7.1%
7.1%

housing development finance corp ltd

6.2%
6.2%
See all holdings

Allocation by Sector

financial services

37.3%
37.3%

technology

14.7%
14.7%

energy

12.7%
12.7%

consumer defensive

9.3%
9.3%

consumer cyclical

6.9%
6.9%
See all sectors

Compare IDBI Nifty 50 Index fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,641 cr

₹ 10,129 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,556 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.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.4%

    7.1%

    24.5%

    13.2%

    24.2%

    13%

    4.2%

    4.8%

    4.4%

    5.4%

    IDBI Nifty 50 Index fund (G) Review

    IDBI Nifty 50 Index fund (G) is a Large Cap Equity fund and has delivered an annualised return of 9.4% over a period of 12 years. The fund was previously known as IDBI Nifty Index Gr. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Nisha Sharma.

    Nav of IDBI Nifty 50 Index fund (G) as of 3/22/2023 is ₹31.52 with the total AUM as of 3/23/2023 is ₹188.928. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Nifty 50 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 50 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 50 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 50 Index fund (G) is rated as a 2 fund in Equity and delivered 0.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Nifty 50 Index fund (G).

    Frequently Asked Questions

    What is IDBI Nifty 50 Index fund (G)?

    IDBI Nifty 50 Index fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in IDBI Nifty 50 Index fund (G)?

    You can invest in IDBI Nifty 50 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 50 Index fund (G)?

    The minimum sip amount for IDBI Nifty 50 Index fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Nifty 50 Index fund (G) good to invest in?

    As per Scripbox experts, IDBI Nifty 50 Index fund (G) is a Neutral fund. You can investIDBI Nifty 50 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 50 Index fund (G)?

    The expense ratio of the IDBI Nifty 50 Index fund (G) is 0.9% for regular plan.