Idbi Nifty Index Fund Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Idbi Nifty Index Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Payout
NAV
31.5837
(18/08/2022)
L 52Wk H
26.85
32.30
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Idbi Nifty Index Fund Regular Plan - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Idbi Nifty Index Fund Regular Plan - Idcw Payout
Fund
NAV
31.5837
(18/08/2022)
Time to Invest
Idbi Nifty Index Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
26.85
32.30
Investment 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. .

Category
  • Index Funds - Nifty
Benchmark
  • NIFTY 50 - TRI
Returns
Absolute
1M
10.49%
3M
11.17%
6M
4.51%
Annualised
1Y
8.95%
3Y
17.44%
5Y
12.61%
Historical NAV
NAV for scheme IDBI Nifty Index Fund IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Nifty Index Fund Regular Plan - Idcw Payout

AUM

211.27 Cr
Idbi Nifty Index Fund Regular Plan - Idcw Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.9%

Turnover Ratio

6.00%