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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (I)
NAV
(Oct 25th, 2021)
34.07
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Index DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Index DP (I) -1.58% 1.54% 14.44% 27.09% 27.35% 52.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 23.34 10.61%
HDFC Bank Ltd. Finance - banks - private sector 19.98 9.09%
Infosys Ltd. It consulting & software 17.79 8.09%
Housing Development Finance Corporation Ltd. Finance - housing 14.24 6.48%
ICICI Bank Ltd. Finance - banks - private sector 13.92 6.33%
Tata Consultancy Services Ltd. It consulting & software 11.20 5.09%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.43 3.83%
Hindustan Unilever Ltd. Personal care 6.91 3.14%
ITC Ltd. Cigarettes & tobacco products 5.92 2.69%
Larsen & Toubro Ltd. Construction & engineering 5.89 2.68%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.01 0%
Net receivables/(payables)
Net Receivable / Payable 0.01 0%
Treps/reverse repo
TREPS 0.89 0.41%
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