IDBI Nifty 50 Index Fund IDCW

Other
Index
Very High Risk
Payout
20.28%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹34.55
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 (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.2%20.3%11.7%10.3%
Category average37.6%17.9%15.1%NA
Rank with in category887157NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity10.21%
FinancialEquity8.88%
FinancialEquity7.72%
FinancialEquity6.05%
TechnologyEquity5.64%
Consumer StaplesEquity4.71%
TechnologyEquity3.98%
ConstructionEquity3.51%
FinancialEquity3.21%
FinancialEquity3.20%
See All

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nisha 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

Fund house & investment objective

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
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,

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