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IDBI Nifty 50 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+21.06%
3Y annualised
-0.06% 1D
NAV: 28 Jul '23
₹39.38
Min. SIP amount
Not Supported
Fund size
₹207.73 Cr
Expense ratio
0.32%
Holdings (50)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.1% | +12.6% | +13.4% | +12.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 32 | 28 | 38 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.30% | +19.89% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +13.02% | +19.65% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +9.98% | +18.78% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +12.04% | +18.53% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.96% | +16.73% | 40,604.33 | |
| Compare | ||||
About IDBI Nifty 50 Index Fund Direct Growth
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. 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.
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Investment Objective
The 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
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,