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

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

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

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jul 28, 2023
i
Price per unit of the scheme.
₹ 37.5502 -0.06% 1 Day Change
3.73%
Minimum Investment ₹5000
Expense Ratio 0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.32 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 207.73 Cr(As on Jun, 2023)
Inception Date
Jan 1, 2013
Turnover
4.00 %
Exit Load

ABOUT THE FUND

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.

IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Jul 28, 2023 is ₹37.55. Its expense ratio is 0.32 %. The fund has an AUM of ₹207.73 Cr.The fund is managed by Nisha Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nisha Sharma
i
Lead Fund Manager.
Feb 14, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 1
  • Total AUM ₹ 89.03 Cr
  • Highest Return In 1 Yr 0.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
-5.02%
--
Very High Risk
₹89.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
-14.32%
--
Very High Risk
₹89.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
-20.15%
--
Very High Risk
₹89.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
0.52%
--
Very High Risk
₹89.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
14.86%
--
Very High Risk
₹89.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
16.58%
--
Very High Risk
₹89.03Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return -5.02%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return -14.32%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return -20.15%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return 0.52%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return 14.86%
Category Return --
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV ₹48.10
  • Fund Size ₹89.03Cr
Fund Return 16.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.96
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.30
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.88
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 4.20%
Category Return 3.73%
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹37.55
  • Fund Size ₹207.73 Cr
Fund Return 2.34%
Category Return 3.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
-2.87%
-1.68%
Moderately High risk
₹19.90 Cr
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.79
-4.39%
-4.47%
Very High Risk
₹133.99 Cr
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
-5.02%
--
Very High Risk
₹89.03 Cr
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
--
₹28.80
-5.56%
-4.70%
Very High Risk
₹482.65 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
--
₹29.27
-5.85%
-6.87%
Very High Risk
₹83.89 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹24.17
  • Fund Size ₹80.36 Cr
Fund Return 7.56%
Category Return 6.36%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹28.36
  • Fund Size ₹19.90 Cr
Fund Return -2.87%
Category Return -1.68%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.79
  • Fund Size ₹133.99 Cr
Fund Return -4.39%
Category Return -4.47%
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK
  • NAV ₹48.10
  • Fund Size ₹89.03 Cr
Fund Return -5.02%
Category Return --
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹28.80
  • Fund Size ₹482.65 Cr
Fund Return -5.56%
Category Return -4.70%
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹29.27
  • Fund Size ₹83.89 Cr
Fund Return -5.85%
Category Return -6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth ₹ 4,067.08 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 2 hybrid schemes.
Phone
+91 22 66442800
Email
contactus@idbimutual.co.in
AUM
₹ 4,067.08 Cr (
As on Jan 2025
)
Address
5th floor, Mafatlal Centre, ,Mumbai ,400 021

FAQ’S

What is the category of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?
The category of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Equity - Index Funds
What is the current NAV of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl ?
The current NAV of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl (as on Jul 28, 2023) is ₹ 37.55
How safe is IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The risk level of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Very High .
What are short term returns given by IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The return given by IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in 1 month is 3.73%, 3 months is 9.30%, 6 months is 12.22%, and 1 year is 16.84%.
What are the long term returns given by IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The return given by IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in 3 years is 21.05% and 5 years is 12.56%.
What is the expense ratio of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The expense ratio of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 0.32 %
What is the AUM of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The assets under Management (AUM) of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is Rs 207.73 crores.
What is the minimum investment in IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The minimum Lumpsum investment in IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹5000 and the minimum SIP investment in IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹1000
What is the asset allocation of IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl?
The IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has an exposure of and & Money Market Securities

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