Mutual Fund Research

IDBI Nifty 50 Index Fund(G)

As on Jul-28-2023 change fund
36.21  up-0.02 (-0.06%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)15.8627.0432.0131.9036.21
Net Assets(Rs Crores) (as on 28-Jul-2023) 161.11 264.23 214.40 189.64 207.73
Scheme Returns(%)(Absolute)-26.1677.5816.95-1.5013.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/3315/4139/7147/87104/109
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.10.21 
HDFC Bank Ltd.8.88 
ICICI Bank Ltd.7.72 
Housing Development Finance Co...6.05 
Infosys Ltd.5.64 
ITC Ltd.4.71 
Tata Consultancy Services Ltd.3.98 
Larsen & Toubro Ltd.3.51 
Kotak Mahindra Bank Ltd.3.21 
Axis Bank Ltd.3.20 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nisha Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private24.07
IT - Software12.60
Finance - Housing6.05
Engineering - Construction3.51
Pharmaceuticals & Drugs3.25
Automobiles - Passenger Cars3.07
Household & Personal Products2.81
Telecommunication - Service Provider2.58

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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