IDBI Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

IDBI Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

208 Cr

Lock In Period

N/A

Expense Ratio

0.9

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

IDBI Nifty 50 Index Fund Growth NAV is ₹35.7008 as of 26 May, 2026. IDBI Nifty 50 Index Fund Growth has delivered 79.94% returns since its launch. The minimum SIP investment amount in IDBI Nifty 50 Index Fund Growth is ₹500. The AUM of IDBI Nifty 50 Index Fund Growth is ₹208 Cr. The expense ratio of the fund is 0.9%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, IDBI Nifty 50 Index Fund Growth has delivered 4.26% returns.

IDBI Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.26-1.5611.93
6M8.730.0275.86
1Y20.812.77171.40
3Y21.6310.79256.42

Portfolio Analysis

  • Equity: 99.33%
  • Debt: 0.67%
  • Others
As on: 2023-06-30
View allocation % by

1. HDFC Bank Ltd.8.88%
2. ICICI Bank Ltd.7.72%
3. Housing Development Finance Corporation Ltd.6.05%
4. Kotak Mahindra Bank Ltd.3.21%
5. Axis Bank Ltd.3.20%
6. State Bank of India2.58%
7. Bajaj Finance Ltd.2.24%
8. IndusInd Bank Ltd.1.05%
9. Bajaj Finserv Ltd.0.97%
10. HDFC Life Insurance Company Ltd.0.76%
11. SBI Life Insurance Co. Ltd.0.69%

1. Infosys Ltd.5.64%
2. Tata Consultancy Services Ltd.3.98%
3. HCL Technologies Ltd.1.48%
4. Tech Mahindra Ltd.0.83%
5. Wipro Ltd.0.68%

1. Reliance Industries Ltd.10.21%
2. Oil & Natural Gas Corporation Ltd.0.73%
3. Bharat Petroleum Corporation Ltd.0.42%

1. Mahindra & Mahindra Ltd.1.54%
2. Maruti Suzuki India Ltd.1.53%
3. Tata Motors Ltd.1.25%
4. Bajaj Auto Ltd.0.62%
5. Eicher Motors Ltd.0.59%
6. Hero MotoCorp Ltd.0.44%

1. Hindustan Unilever Ltd.2.81%
2. Asian Paints Ltd.1.78%
3. Tata Consumer Products Ltd.0.61%

1. ITC Ltd.4.71%

1. Larsen & Toubro Ltd.3.51%

1. Sun Pharmaceutical Industries Ltd.1.33%
2. Dr. Reddy's Laboratories Ltd.0.74%
3. Cipla Ltd.0.64%
4. Divi's Laboratories Ltd.0.54%

1. Tata Steel Ltd.1.06%
2. JSW Steel Ltd.0.87%
3. Hindalco Industries Ltd.0.72%
4. Coal India Ltd.0.57%

1. Bharti Airtel Ltd.2.58%

1. NTPC Ltd.1.05%
2. Power Grid Corporation of India Ltd.1.02%

1. Nestle India Ltd.0.96%
2. Britannia Industries Ltd.0.70%

1. Titan Company Ltd.1.49%

1. Ultratech Cement Ltd.1.12%

About Fund IDBI Nifty 50 Index Fund Growth

IDBI Nifty 50 Index Fund Growth managed by IDBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹208 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.9. Under the expert guidance of Nisha Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nisha Sharma

Ms. Nisha Sharma holds B.Com. She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Asset Management Ltd. she worked with NVS Brokerage Pvt.Ltd.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Next 50 ETF (MANxt50ETF) Growth5.568973.8706
This FundSBI Nifty Next 50 ETF Growth5.545673.8761
This FundIDBI Nifty 50 Index Fund Growth16.163673.9956
This FundICICI Prudential Silver ETF Growth167.8485254.912
This FundHDFC Silver ETF Growth166.2059256.4229

IDBI Nifty 50 Index Fund Growth FAQs

IDBI Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDBI Nifty 50 Index Fund Growth is 0.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDBI Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 4.26%
  • 6 Months : 8.73%
  • 1 Year : 20.81%
  • 3 Years : 21.63%
Returns of IDBI Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 35.7008 as on Jul 12,2023. Since inception, the return has been 79.94%.

You can invest in IDBI Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDBI Nifty 50 Index Fund Growth is ₹208 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDBI Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.