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Idbi Nifty 50 Index Fund Regular Plan - Idcw Reinvestment

Equity | Index

(NAV as of 28/07/2023)
34.55 (-0.06)

3Y Returns

3.77%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.9%

Fund Size

216 Cr

Inception Date

25-Jun-10

Fund Manager

Nisha Sharma

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

99.72%

Debt & Others

0.28%

Market Cap Allocation

Large Cap

99.81%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.19%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Is To Invest Only In And All The Stocks Comprising The S&P Cnx Nifty 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 S&P Cnx Nifty Index. The Scheme May Also Invest In Derivatives Instruments Such As Futures And Options Linked To Stocks Comprising The Index Or Linked To The S&P Cnx Nifty Index. The Scheme Will Adopt A Passive Investment Strategy And Will Seek To Achieve The Investment Objective By Minimizing The Tracking Error Between The S&P Cnx Nifty Index (Total Returns Index) And The Scheme.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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