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Scheme Snapshot - IDBI Nifty 50 Index Fund - Direct Plan

Fund	IDBI Nifty 50IndexDP (G)
NAV (Jul 28th, 2023)	39.38
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Nisha Sharma

Fund	IDBI Nifty 50IndexDP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
IDBI Nifty 50IndexDP (G)	3.73%	9.30%	16.84%	77.42

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
37.97	36.03	33.71	22.20

Contact Details

Head Office
Address	4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,, Mumbai, Maharashtra, India, 400005
Email	[email protected]
Website	http://www.idbimutual.co.in
Fax	66442801
Phone	66442800

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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