IDBI Nifty 50 Index Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : IDBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 34.5507 -0.06%
(as on 28th July, 2023)

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50 TRI

3.65%

10.25%

12.31%

17.21%

13.11%

13.05%

12%
NA
2.96%

7.97%

11.51%

16.73%

9.97%

10.91%

10.37%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	9950.90	-0.49%	-	342/405
1 Month	28-Jun-23	10368.10	3.68%	-	120/402
3 Month	28-Apr-23	10914.70	9.15%	-	179/396
6 Month	27-Jan-23	11189.80	11.90%	-	194/354
YTD	30-Dec-22	10874.70	8.75%	-	166/348
1 Year	28-Jul-22	11616.40	16.16%	16.16%	140/256
2 Year	28-Jul-21	12569.40	25.69%	12.11%	84/174
3 Year	28-Jul-20	17397.70	73.98%	20.27%	90/134
5 Year	27-Jul-18	17427.50	74.28%	11.74%	75/96
10 Year	26-Jul-13	32427.30	224.27%	12.47%	45/63
Since Inception	25-Jun-10	37985.00	279.85%	10.73%	148/336

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	13318.95	10.99 %	21.02 %
2 Year	28-Jul-21	24000	27317.11	13.82 %	13 %
3 Year	28-Jul-20	36000	45030.41	25.08 %	15.1 %
5 Year	27-Jul-18	60000	88118.42	46.86 %	15.37 %
10 Year	26-Jul-13	120000	231116.87	92.6 %	12.58 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.30	13.94	39.73	52.83	62.11
Tata Silver Exchange Traded Fund	NA	709.61	2.31	30.40	53.71	52.81	0.00
Aditya Birla Sun Life Silver ETF	NA	1580.22	0.45	29.94	53.17	52.39	33.55
DSP Silver ETF	NA	1449.76	0.56	30.05	53.23	52.37	33.31
ICICI Prudential Silver ETF	NA	9481.23	0.45	30.00	53.22	52.30	33.50
Tata Gold Exchange Traded Fund	NA	1510.42	3.39	18.94	28.70	52.27	0.00
Mirae Asset Silver ETF	NA	376.62	0.49	29.98	53.14	52.24	0.00
LIC MF Gold Exchange Traded Fund	NA	708.81	3.41	20.50	29.41	52.23	32.94
HDFC Silver ETF	NA	2425.57	0.52	30.00	53.15	52.18	33.37
Axis Silver ETF	NA	638.38	0.45	29.88	53.06	52.18	33.38

Detailed Comparison

More Funds from IDBI Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Regular Plan - Growth	2	11402.57	0.47	1.42	2.97	6.60	6.95
LIC MF Money Market Fund - Regular Plan - Growth	NA	3130.05	0.47	1.49	3.33	6.75	6.38
LIC MF Large & Mid Cap Fund - Growth	3	3046.84	2.69	3.30	9.27	2.60	16.82
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.37	0.53	1.57	8.15	8.75
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.39	0.58	1.64	8.31	8.98
LIC MF Banking & PSU Fund - Growth	3	1909.36	0.58	1.24	2.93	7.94	7.46
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	3.55	4.90	14.16	6.37	20.93
LIC MF Low Duration Fund - Growth	3	1705.18	0.46	1.39	3.15	7.10	6.90
LIC MF Low Duration Fund - Growth	3	1705.18	0.44	1.41	3.30	7.48	7.51
LIC MF Large Cap Fund - Growth	2	1445.32	3.04	4.28	6.30	4.92	11.98