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Portfolio Allocation - 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% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
IDBI Nifty 50IndexDP (G) |
-0.48% |
3.73% |
9.30% |
12.22% |
11.05% |
16.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.33% |
Net Receivables/(payables) |
0.45% |
Treps/reverse Repo |
0.22% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.06% |
It Consulting & Software |
12.61% |
Refineries |
10.63% |
Finance - Housing |
6.05% |
Cigarettes & Tobacco Products |
4.71% |
Construction & Engineering |
3.51% |
Pharmaceuticals |
3.25% |
Finance & Investments |
3.21% |
Auto - Cars & Jeeps |
3.07% |
Personal Care |
2.81% |
Finance - Banks - Public Sector |
2.58% |
Telecom Services |
2.58% |
Steel |
1.93% |
Auto - Lcvs/hcvs |
1.84% |
Paints/varnishes |
1.78% |
Food Processing - Bakery/dairy/fruits/others |
1.66% |
Diamond Cutting/precious Metals/jewellery |
1.49% |
Finance - Life Insurance |
1.45% |
Cement |
1.12% |
Auto - 2 & 3 Wheelers |
1.06% |
Power - Generation/distribution |
1.05% |
Power - Transmission/equipment |
1.02% |
Trading & Distributors |
0.77% |
Diversified |
0.76% |
Oil Drilling And Exploration |
0.73% |
Aluminium |
0.72% |
Miscellaneous |
0.66% |
Hospitals & Medical Services |
0.61% |
Plantations - Tea & Coffee |
0.61% |
Mining/minerals |
0.57% |
Agro Chemicals/pesticides |
0.43% |