Home IDBI Mutual FundIdbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout
NAV
27.6673
 (28/03/2023)
L 52Wk H
26.46
33.97
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Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
27.6673
 (28/03/2023)
Time to Invest
Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
26.46
33.97
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Asset Allocation for Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

32.67 % of total assets
LTIMindtree Ltd.LTIMindtree Ltd.(4.19%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.39%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.38%)
Shree Cement Ltd.Shree Cement Ltd.(3.36%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.32%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.28%)
SRF Ltd.SRF Ltd.(3.05%)
Dabur India Ltd.Dabur India Ltd.(2.92%)
Havells India Ltd.Havells India Ltd.(2.90%)
Vedanta Ltd.Vedanta Ltd.(2.89%)

Detailed Portfolio of Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
LTIMindtree Ltd. 4.19% 2.071 Cr
Pidilite Industries Ltd. 3.39% 1.678 Cr
Godrej Consumer Products Ltd. 3.38% 1.671 Cr
Shree Cement Ltd. 3.36% 1.664 Cr
Tata Power Company Ltd. 3.32% 1.641 Cr
Bharat Electronics Ltd. 3.28% 1.621 Cr
SRF Ltd. 3.05% 1.507 Cr
Dabur India Ltd. 2.92% 1.444 Cr
Havells India Ltd. 2.90% 1.435 Cr
Vedanta Ltd. 2.89% 1.431 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.89% 1.427 Cr
Bank of Baroda 2.86% 1.416 Cr
Indian Oil Corporation Ltd. 2.80% 1.387 Cr
Siemens Ltd. 2.79% 1.382 Cr
ICICI Lombard General Insurance Company Ltd. 2.72% 1.346 Cr
GAIL (India) Ltd. 2.68% 1.324 Cr
Info Edge (India) Ltd. 2.62% 1.294 Cr
Marico Ltd. 2.46% 1.217 Cr
Ambuja Cements Ltd. 2.43% 1.202 Cr
PI Industries Ltd. 2.41% 1.192 Cr
United Spirits Ltd. 2.13% 1.055 Cr
SBI Cards & Payment Services Ltd. 2.13% 1.052 Cr
DLF Ltd. 2.10% 1.041 Cr
Hindustan Aeronautics Ltd. 2.08% 1.029 Cr
Avenue Supermarts Ltd. 2.05% 1.015 Cr
Interglobe Aviation Ltd. 1.94% 0.958 Cr
Colgate Palmolive (India) Ltd. 1.90% 0.939 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.79% 0.886 Cr
Bandhan Bank Ltd. 1.69% 0.836 Cr
Mphasis Ltd. 1.63% 0.807 Cr
ICICI Prudential Life Insurance Company Ltd. 1.54% 0.760 Cr
Bosch Ltd. 1.49% 0.736 Cr
Samvardhana Motherson International Ltd. 1.46% 0.723 Cr
HDFC Asset Management Company Ltd. 1.38% 0.683 Cr
Indus Towers Ltd. 1.38% 0.683 Cr
Berger Paints India Ltd. 1.36% 0.673 Cr
ACC Ltd. 1.35% 0.669 Cr
Torrent Pharmaceuticals Ltd. 1.29% 0.638 Cr
Bajaj Holdings & Investment Ltd. 1.14% 0.565 Cr
Muthoot Finance Ltd. 1.02% 0.504 Cr
Biocon Ltd. 0.98% 0.487 Cr
FSN E-COMMERCE VENTURES Ltd. 0.81% 0.399 Cr -
Adani Total Gas Ltd. 0.79% 0.393 Cr
Zomato Ltd. 0.77% 0.381 Cr
Adani Transmission Ltd. 0.76% 0.374 Cr
Adani Green Energy Ltd. 0.71% 0.352 Cr
Life Insurance Corporation Of India 0.62% 0.305 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.55% 0.270 Cr
Gland Pharma Ltd. 0.34% 0.167 Cr
One 97 Communications Ltd. 0.23% 0.113 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.14% 0.563 Cr -
Net Receivable / Payable 0.13% 0.066 Cr -

Insight on the composition of the Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

Style Box of the Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout Fund Growth

Idbi Nifty Next 50 Index Fund Regular Plan - Idcw Payout

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