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Portfolio Allocation - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Jun 15th, 2021)
31.20
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Index DP (G)
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 (G) 1.63% 8.43% 5.92% 16.71% 37.62% 61.98%

Portfolio Allocation

Instrument Percentage
Equity 99.48%
Net Receivables/(payables) 0.38%
Treps/reverse Repo 0.13%
Debt 0.01%
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