How to Invest in IDBI Nifty 50 Index Fund Direct Growth?

You can easily invest in IDBI Nifty 50 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDBI Nifty 50 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDBI Nifty 50 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Nifty 50 Index Fund Direct Growth provide?

The IDBI Nifty 50 Index Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 16.84% since its inception.

How much expense ratio is charged by IDBI Nifty 50 Index Fund Direct Growth?

The term Expense Ratio used for IDBI Nifty 50 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDBI Nifty 50 Index Fund Direct Growth is 0.32% as of 23 Nov 2024...

What is the AUM of IDBI Nifty 50 Index Fund Direct Growth?

The AUM, short for Assets Under Management of IDBI Nifty 50 Index Fund Direct Growth is ₹207.73Cr as of 23 Nov 2024.

How to Redeem IDBI Nifty 50 Index Fund Direct Growth?

If you want to sell your IDBI Nifty 50 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Nifty 50 Index Fund Direct Growth?

You can select either SIP or Lumpsum investment of IDBI Nifty 50 Index Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Nifty 50 Index Fund Direct Growth?

The NAV of IDBI Nifty 50 Index Fund Direct Growth is ₹39.38 as of 28 Jul 2023.

What is the PE and PB ratio of IDBI Nifty 50 Index Fund Direct Growth?

The PE ratio ratio of IDBI Nifty 50 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Nifty 50 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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IDBI Nifty 50 Index Fund Direct Growth
Equity
Index
Very High Risk
21.06%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 28 Jul 2023₹39.38
Min. SIP amountNot Supported
Rating3
Fund size₹207.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.8%21.1%12.6%12.5%
Category average28.2%13.9%16.9%NA
Rank with in category503228NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.21%
HDFC Bank Ltd.
FinancialEquity8.88%
ICICI Bank Ltd.
FinancialEquity7.72%
Housing Development Finance Corporation Ltd.
FinancialEquity6.05%
Infosys Ltd.
TechnologyEquity5.64%
ITC Ltd.
Consumer StaplesEquity4.71%
Tata Consultancy Services Ltd.
TechnologyEquity3.98%
Larsen & Toubro Ltd.
ConstructionEquity3.51%
Kotak Mahindra Bank Ltd.
FinancialEquity3.21%
Axis Bank Ltd.
FinancialEquity3.20%
Hindustan Unilever Ltd.
Consumer StaplesEquity2.81%
Bharti Airtel Ltd.
CommunicationEquity2.58%
State Bank of India
FinancialEquity2.58%
Bajaj Finance Ltd.
FinancialEquity2.24%
Asian Paints Ltd.
ChemicalsEquity1.78%
Mahindra & Mahindra Ltd.
AutomobileEquity1.54%
Maruti Suzuki India Ltd.
AutomobileEquity1.53%
Titan Company Ltd.
Consumer DiscretionaryEquity1.49%
HCL Technologies Ltd.
TechnologyEquity1.48%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.33%
Tata Motors Ltd.
AutomobileEquity1.25%
Ultratech Cement Ltd.
ConstructionEquity1.12%
Tata Steel Ltd.
Metals & MiningEquity1.06%
Indusind Bank Ltd.
FinancialEquity1.05%
NTPC Ltd.
EnergyEquity1.05%
Power Grid Corporation Of India Ltd.
EnergyEquity1.02%
Bajaj Finserv Ltd.
FinancialEquity0.97%
Nestle India Ltd.
Consumer StaplesEquity0.96%
JSW Steel Ltd.
Metals & MiningEquity0.87%
Tech Mahindra Ltd.
TechnologyEquity0.83%
Adani Enterprises Ltd.
ServicesEquity0.77%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.76%
Grasim Industries Ltd.
ConstructionEquity0.76%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.74%
Oil & Natural Gas Corporation Ltd.
EnergyEquity0.73%
Hindalco Industries Ltd.
Metals & MiningEquity0.72%
Britannia Industries Ltd.
Consumer StaplesEquity0.70%
SBI Life Insurance Company Ltd.
InsuranceEquity0.69%
Wipro Ltd.
TechnologyEquity0.68%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.66%
Cipla Ltd.
HealthcareEquity0.64%
Bajaj Auto Ltd.
AutomobileEquity0.62%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.61%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.61%
Eicher Motors Ltd.
AutomobileEquity0.59%
Coal India Ltd.
EnergyEquity0.57%
Divi's Laboratories Ltd.
HealthcareEquity0.54%
Hero Motocorp Ltd.
AutomobileEquity0.44%
UPL Ltd.
ChemicalsEquity0.43%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.42%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Index
Pros
Exit load is zero
Lower expense ratio: 0.32%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.33%
Lower alpha: -1.03 
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2023 - Present
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.32%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 31 Jan 2022
0.27%
31 Dec 2021 - 31 Jan 2022
0.27%
31 Dec 2021 - 31 Dec 2021
0.27%
30 Nov 2021 - 31 Dec 2021
0.27%
31 Oct 2021 - 30 Nov 2021
0.27%
30 Sep 2021 - 31 Oct 2021
0.16%
31 Aug 2021 - 30 Sep 2021
0.16%
31 Jul 2021 - 31 Aug 2021
0.16%
30 Jun 2021 - 31 Jul 2021
0.16%
31 May 2021 - 30 Jun 2021
0.16%
30 Apr 2021 - 31 May 2021
0.16%
31 Mar 2021 - 30 Apr 2021
0.32%
28 Feb 2021 - 31 Mar 2021
0.32%
31 Jan 2021 - 28 Feb 2021
0.32%
31 Dec 2020 - 31 Jan 2021
0.35%
30 Nov 2020 - 31 Dec 2020
0.35%
31 Oct 2020 - 30 Nov 2020
0.30%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.30%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.30%
31 Jan 2020 - 29 Feb 2020
0.30%
30 Nov 2019 - 31 Jan 2020
0.30%
31 Oct 2019 - 30 Nov 2019
0.30%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.26%
31 May 2019 - 30 Jun 2019
0.26%
30 Apr 2019 - 31 May 2019
0.26%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.20%
31 Oct 2018 - 30 Nov 2018
0.20%
30 Sep 2018 - 31 Oct 2018
0.23%
31 Aug 2018 - 30 Sep 2018
0.43%
31 Jul 2018 - 31 Aug 2018
0.43%
30 Jun 2018 - 31 Jul 2018
0.43%
31 May 2018 - 30 Jun 2018
0.43%
30 Apr 2018 - 31 May 2018
0.43%
31 Mar 2018 - 30 Apr 2018
0.43%
28 Feb 2018 - 31 Mar 2018
0.47%
31 Jan 2018 - 28 Feb 2018
0.70%
31 Dec 2017 - 31 Jan 2018
0.70%
30 Nov 2017 - 31 Dec 2017
0.70%
31 Oct 2017 - 30 Nov 2017
0.70%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementNisha Sharma
Feb 2023 - Present
View details
Education
Ms. Sharma has done B.Com
Experience
She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.
Also manages these schemes
IDBI Nifty 50 Index Fund Direct Growth
IDBI Nifty Next 50 Index Fund Direct Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    IDBI Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund.     This scheme was made available to investors on 29 Mar 2010.     Uma Venkatraman is the Current Fund Manager of IDBI Nifty 50 Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and     the Latest NAV as of 28 Jul 2023 is ₹39.38.  

    The IDBI Nifty 50 Index Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty. 
 
;
Fund benchmarkNIFTY 50 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
Website
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
IDBI Nifty 50 Index Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	16.8%	21.1%	12.6%	12.5%
Category average	28.2%	13.9%	16.9%	NA
Rank with in category	50	32	28	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.21%
HDFC Bank Ltd.	Financial	Equity	8.88%
ICICI Bank Ltd.	Financial	Equity	7.72%
Housing Development Finance Corporation Ltd.	Financial	Equity	6.05%
Infosys Ltd.	Technology	Equity	5.64%
ITC Ltd.	Consumer Staples	Equity	4.71%
Tata Consultancy Services Ltd.	Technology	Equity	3.98%
Larsen & Toubro Ltd.	Construction	Equity	3.51%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.21%
Axis Bank Ltd.	Financial	Equity	3.20%
Hindustan Unilever Ltd.	Consumer Staples	Equity	2.81%
Bharti Airtel Ltd.	Communication	Equity	2.58%
State Bank of India	Financial	Equity	2.58%
Bajaj Finance Ltd.	Financial	Equity	2.24%
Asian Paints Ltd.	Chemicals	Equity	1.78%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.54%
Maruti Suzuki India Ltd.	Automobile	Equity	1.53%
Titan Company Ltd.	Consumer Discretionary	Equity	1.49%
HCL Technologies Ltd.	Technology	Equity	1.48%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.33%
Tata Motors Ltd.	Automobile	Equity	1.25%
Ultratech Cement Ltd.	Construction	Equity	1.12%
Tata Steel Ltd.	Metals & Mining	Equity	1.06%
Indusind Bank Ltd.	Financial	Equity	1.05%
NTPC Ltd.	Energy	Equity	1.05%
Power Grid Corporation Of India Ltd.	Energy	Equity	1.02%
Bajaj Finserv Ltd.	Financial	Equity	0.97%
Nestle India Ltd.	Consumer Staples	Equity	0.96%
JSW Steel Ltd.	Metals & Mining	Equity	0.87%
Tech Mahindra Ltd.	Technology	Equity	0.83%
Adani Enterprises Ltd.	Services	Equity	0.77%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.76%
Grasim Industries Ltd.	Construction	Equity	0.76%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.74%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	0.73%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.72%
Britannia Industries Ltd.	Consumer Staples	Equity	0.70%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.69%
Wipro Ltd.	Technology	Equity	0.68%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.66%
Cipla Ltd.	Healthcare	Equity	0.64%
Bajaj Auto Ltd.	Automobile	Equity	0.62%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.61%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.61%
Eicher Motors Ltd.	Automobile	Equity	0.59%
Coal India Ltd.	Energy	Equity	0.57%
Divi's Laboratories Ltd.	Healthcare	Equity	0.54%
Hero Motocorp Ltd.	Automobile	Equity	0.44%
UPL Ltd.	Chemicals	Equity	0.43%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.42%

Rank (total assets)	#29 in India
Total AUM	₹3,591.62Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	NIFTY 50 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹207.73Cr

IDBI Nifty 50 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (50)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Nisha SharmaFeb 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Nisha Sharma
Feb 2023 - Present
View details