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Home › Mutual Funds › IDBI Mutual Fund › IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IDBI Nifty Index Dir IDCW-R until

NAV: ₹37.550 (-0.057%)
NAV on July 28, 2023
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹208 cr
Turnover Ratio 42.73%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 3.73%
  • 1Y: Positive return: 16.84%
  • 3M: Positive return: 9.30%
  • 3Y: Positive return: 21.05%
  • 6M: Positive return: 12.22%
  • 5Y: Positive return: 12.56%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nisha Sharma (Since over 3 years)
ISIN INF397L01AO9
Fund Family IDBI
P/E Ratio 22.93
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.55
Beta 1.00
R-Squared 99.93
Info Ratio -1.86
Tracking Err 0.38
Sortino 2.748
Sharpe 1.239
Std Dev 14.547
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 4.19%
Technology 12.69%
Basic Materials 6.79%
Consumer Cyclical 7.51%
Utilities Services 2.09%
Healthcare Services 3.88%
Energy Services 12.78%
Communication Services 2.60%
Consumer Defensive 9.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty 50 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 Nifty 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty 50 Index (Total Returns Index) and the Scheme.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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