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IDBI Nifty Index Fund IDCW

Other
Index
Very High Risk
Payout
16.62%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹31.12
Min. SIP amountNot Supported
Rating3
Fund size₹211.27Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%16.6%12.5%10.2%
Category average48.0%13.9%14.2%NA
Rank with in category617951NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity12.9%
HDFC Bank Ltd.FinancialEquity8.5%
Infosys Ltd.TechnologyEquity7.7%
ICICI Bank Ltd.FinancialEquity7.1%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
ITC Ltd.Consumer StaplesEquity3.4%
Hindustan Unilever Ltd.Consumer StaplesEquity2.9%
Larsen & Toubro Ltd.ConstructionEquity2.7%
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 house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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FAQs

How to Invest in IDBI Nifty Index Fund IDCW?

You can easily invest in IDBI Nifty Index Fund IDCW 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 Index Fund IDCW 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 Index Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Nifty Index Fund IDCW provide?

The IDBI Nifty Index Fund IDCW has been there from 25 Jun 2010 and the average annual returns provided by this fund is 8.68% since its inception.

How much expense ratio is charged by IDBI Nifty Index Fund IDCW?

The term Expense Ratio used for IDBI Nifty Index Fund IDCW 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 Index Fund IDCW is 0.90% as of 15 Aug 2022...

What is the AUM of IDBI Nifty Index Fund IDCW?

The AUM, short for Assets Under Management of IDBI Nifty Index Fund IDCW is ₹211.27Cr as of 15 Aug 2022.

How to Redeem IDBI Nifty Index Fund IDCW?

If you want to sell your IDBI Nifty Index Fund IDCW 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 Index Fund IDCW?

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

What is the NAV of IDBI Nifty Index Fund IDCW?

The NAV of IDBI Nifty Index Fund IDCW is ₹31.12 as of 12 Aug 2022.

What is the PE and PB ratio of IDBI Nifty Index Fund IDCW?

The PE ratio ratio of IDBI Nifty Index Fund IDCW 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).

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