IDBI NIFTY 50 Index Fund Growth

2
Index Fund NAV 34.1234 0 02 June, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 25 June, 2010
Benchmark Y
Asset Size(Cr) 189.64 (As on 31-03-2023)
Turn over 5%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.9% (As on 28-02-2023)
Fund Manager Nisha Sharma

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.55% 2.08% 1.2%
1 M 3.93% 5.4% 3.08%
3 M 1.23% 3.89% 2.47%
6 M -0.07% -2.64% 1.19%
1 Y 6.23% 0.73% 4.61%
2 Y 11.43% 9.84% 10.11%
3 Y 22.29% 24.62% 22.54%
5 Y 11.07% 9.3% 10.96%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.11 1.15 -1.59 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.69%

Return Calculator

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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 50 Index Fund Growth 6.23% 22.29% 11.07%

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