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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹208 Cr
Lock In Period
N/A
Expense Ratio
0.9
Benchmark
Nifty 50 Total Returns Index
Exit Load
Nil
Summary
Latest details for IDBI Nifty 50 Index Fund Growth include a ₹35.7008 NAV as of Jul 12,2023 and returns since inception of 79.94%. Minimum investments start at SIP ₹500. The IDBI Nifty 50 Index Fund Growth AUM is ₹208 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.26% returns, against a category average of 0.37% and a category best of 19.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.26 | 0.37 | 19.17 |
| 6M | 8.73 | 0.87 | 61.10 |
| 1Y | 20.81 | 4.55 | 159.29 |
| 3Y | 21.63 | 13.17 | 224.97 |
Portfolio Analysis
- Equity: 99.33%
- Debt: 0.67%
- Others
As on: 2023-06-30
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About Fund
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Nifty 100 Equal Weight Index Fund Growth | 0 | 376.42 CR | 0.87 |
| This FundMotilal Oswal BSE Quality ETF Growth | 0 | 20.16 CR | 0.39 |
| This FundIDBI Nifty 50 Index Fund Growth | 0 | 207.73 CR | 0.9 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty 100 Equal Weight Index Fund Growth | 8.7346 | 72.1626 |
| This FundMotilal Oswal BSE Quality ETF Growth | 12.5891 | 72.886 |
| This FundIDBI Nifty 50 Index Fund Growth | 16.1636 | 73.9956 |
| This FundKotak Silver ETF Growth | 155.5388 | 224.0972 |
| This FundICICI Prudential Silver ETF Growth | 156.1729 | 224.9749 |
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%
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.
Min Inv Amount: ₹500