Idbi Nifty 50 Index Fund Idcw Direct Plan

37.55
NAV (Jul 28,2023)

The IDBI Nifty 50 Index Fund - IDCW - Direct Plan is a popular investment option in India. With an expense ratio of 0.32%, it offers a cost-effective way to invest in the Nifty 50 Index. The fund has a high price-to-earnings ratio of 30.61 and a price-to-book ratio of 5.85, indicating potential growth opportunities. With a minimum investment of ₹5000, investors can participate in the fund, which has an asset under management of ₹207.73 crores. The fund was established on January 1, 2013, and has no lock-in period, providing flexibility to investors.

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

207.73 Cr

Index
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Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,930.44 (9.30%)11,222.15 (12.22%)11,683.87 (16.84%)17,738.13 (77.38%)18,070.27 (80.70%)
32,791.32 (9.30%)33,666.45 (12.22%)35,051.61 (16.84%)53,214.39 (77.38%)54,210.81 (80.70%)
54,652.2 (9.30%)56,110.75 (12.22%)58,419.35 (16.84%)88,690.65 (77.38%)90,351.35 (80.70%)
87,443.52 (9.30%)89,777.2 (12.22%)93,470.96 (16.84%)1,41,905.04 (77.38%)1,44,562.16 (80.70%)
1,09,304.4 (9.30%)1,12,221.5 (12.22%)1,16,838.7 (16.84%)1,77,381.3 (77.38%)1,80,702.7 (80.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd10.21%
  • HDFC Bank Ltd8.88%
  • ICICI Bank Ltd7.72%
  • Housing Development Finance Corporation Ltd6.05%
  • Infosys Ltd5.64%
  • ITC Ltd4.71%
  • Tata Consultancy Services Ltd3.98%
  • Larsen & Toubro Ltd3.51%
  • Kotak Mahindra Bank Ltd3.21%
  • Axis Bank Ltd3.20%
  • Hindustan Unilever Ltd2.81%
  • Bharti Airtel Ltd2.58%
  • State Bank of India2.58%
  • Bajaj Finance Ltd2.24%
  • Asian Paints Ltd1.78%
  • Mahindra & Mahindra Ltd1.54%
  • Maruti Suzuki India Ltd1.53%
  • Titan Company Ltd1.49%
  • HCL Technologies Ltd1.48%
  • Sun Pharmaceutical Industries Ltd1.33%
  • Tata Motors Ltd1.25%
  • Ultratech Cement Ltd1.12%
  • Tata Steel Ltd1.06%
  • NTPC Ltd1.05%
  • IndusInd Bank Ltd1.05%
  • Power Grid Corporation of India Ltd1.02%
  • Bajaj Finserv Ltd0.97%
  • Nestle India Ltd0.96%
  • JSW Steel Ltd0.87%
  • Tech Mahindra Ltd0.83%
  • Adani Enterprises Ltd0.77%
  • Grasim Industries Ltd0.76%
  • HDFC Life Insurance Company Ltd0.76%
  • Dr Reddy s Laboratories Ltd0.74%
  • Oil & Natural Gas Corporation Ltd0.73%
  • Hindalco Industries Ltd0.72%
  • Britannia Industries Ltd0.70%
  • SBI Life Insurance Co Ltd0.69%
  • Wipro Ltd0.68%
  • Adani Ports and Special Economic Zone Ltd0.66%
  • Cipla Ltd0.64%
  • Bajaj Auto Ltd0.62%
  • Apollo Hospitals Enterprise Ltd0.61%
  • Tata Consumer Products Ltd0.61%
  • Eicher Motors Ltd0.59%
  • Coal India Ltd0.57%
  • Divi s Laboratories Ltd0.54%
  • Hero MotoCorp Ltd0.44%
  • Net Receivable Payable0.43%
  • UPL Ltd0.43%
  • Bharat Petroleum Corporation Ltd0.42%
  • TREPS0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

16.81%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.30%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

28.45%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.28%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.49%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

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Compare with similar Funds

IDBI Nifty 50 Index Fund - IDCW - Direct Plan

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IDBI Nifty 50 Index Fund - IDCW - Direct Plan

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IDBI Nifty 50 Index Fund - IDCW - Direct Plan

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IDBI Nifty 50 Index Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the IDBI Nifty 50 Index Fund - IDCW - Direct Plan?

The IDBI Nifty 50 Index Fund - IDCW - Direct Plan is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the IDBI Nifty 50 Index Fund - IDCW - Direct Plan as of Jul 28,2023?

The current NAV of the IDBI Nifty 50 Index Fund - IDCW - Direct Plan as of Jul 28,2023 is INR 37.55.

What are the returns generated by the IDBI Nifty 50 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The IDBI Nifty 50 Index Fund - IDCW - Direct Plan has achieved impressive returns of 18.92% in the past year, 21.68% over three years, and 12.57% over five years.

What is the expense ratio associated with the IDBI Nifty 50 Index Fund - IDCW - Direct Plan?

The IDBI Nifty 50 Index Fund - IDCW - Direct Plan has an expense ratio of 0.32%.

What is the minimum investment amount required for the IDBI Nifty 50 Index Fund - IDCW - Direct Plan?

The IDBI Nifty 50 Index Fund - IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the IDBI Nifty 50 Index Fund - IDCW - Direct Plan?

Yes, SIP is available for IDBI Nifty 50 Index Fund - IDCW - Direct Plan with a minimum monthly investment of INR 5000.

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