IDBI Nifty Index Fund IDCW

2
Index Fund NAV 28.6407 1.11 27 May, 2022
IDBI Nifty Index Fund IDCW was previously known as

IDBI NIFTY INDEX FUND REGULAR PLAN - DIVIDEND REINVESTMENT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 214.40 (As on 31-03-2022)
Turn over 16.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.9% (As on 31-03-2022)
Fund Manager Rupali Sunil Pandit

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 2.4% -0.57% -0.66%
1 M -5.78% -0.65% 0.23%
3 M -2.87% -0.23% 0.5%
6 M -4.93% -6.15% -4.44%
1 Y 6.18% 17.63% 17.26%
2 Y 35.1% 36.94% 36.77%
3 Y 10.83% 14.5% 13.89%
5 Y 10.77% 14.17% 12.84%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.37 0.38 -2.04 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Nifty Index Fund IDCW 6.18% 10.83% 10.77%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully