Mutual Fund Research

IDBI Nifty 50 Index Fund(G)

As on Mar-27-2023 change fund
31.21  up0.07 (0.23%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)21.4015.8627.0432.0131.14
Net Assets(Rs Crores) (as on 24-Mar-2023) 213.20 161.11 264.23 214.40 188.93
Scheme Returns(%)(Absolute)13.75-26.1677.5816.95-3.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/2726/3315/4139/7150/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.278.355.83NA
2021-20226.5112.08-1.500.65
2020-202119.579.2824.255.02
2019-20201.54-2.455.96-29.38
2018-20195.882.01-0.697.00
Top 10 holdings
company (%)
Reliance Industries Ltd.10.49 
HDFC Bank Ltd.9.23 
ICICI Bank Ltd.7.81 
Infosys Ltd.7.13 
Housing Development Finance Co...6.16 
Tata Consultancy Services Ltd.4.45 
ITC Ltd.4.32 
Larsen & Toubro Ltd.3.32 
Kotak Mahindra Bank Ltd.3.26 
Axis Bank Ltd.2.97 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

188.93

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Nisha Sharma

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Private24.19
IT - Software14.70
Refineries10.90
Finance - Housing6.16
Cigarettes/Tobacco4.32
Engineering - Construction3.32
Pharmaceuticals & Drugs3.13
Automobiles - Passenger Cars3.07
Household & Personal Products2.86
Bank - Public2.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.7325.0110.6911.359.33
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.820.5531.899.92NA8.26
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010644.34-0.9329.9911.9612.4810.43
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002494.36-1.1329.4611.4611.7914.75
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.27-0.1226.1711.6912.5011.13
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.48-0.2525.9311.5012.4714.07
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.09-0.2525.8311.3212.2614.29
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.380.0925.7511.2311.879.62
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.56-0.3625.7111.1611.8313.53
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.3925.55NANA11.11
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003369.33-0.2625.1911.3211.9315.11
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.4025.1910.8911.7812.18
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.6325.0710.7911.748.69
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200253.62-0.6925.0110.8311.5312.16
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.89-0.18NANANA-0.53
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.07-0.22NANANA4.51
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25-0.36NANANA4.85
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.39NANANA24.79
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-1.09NANANA-3.38
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