IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl
IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl

IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 32.3 as on 24-01-2022

About the Fund

IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Firdaus Ragina. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 32.2877 as on 25-Jan-2022.

2) IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl has 214 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹214 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.84%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
99.5%
Sector Allocation
Financial Services35.6%
Tech19.1%
Energy12.7%
Basic Materials7.9%
Defensive7.4%
Cyclical6.3%
Industrial3.7%
Health3.4%
Communication2.1%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.7%
Infosys Ltd
Infosys Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.96% since inception which is less than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.48313% in Equity, 0% in Debt and 0.51687% in Cash related instruments
AUM size ₹214 Cr

AUM size ₹214 Cr

This fund has AUM of ₹214 Cr which is less than its category average of ₹ 442 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Frequently Asked Questions

What are the average returns of IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl Fund has invested in?