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Portfolio Allocation - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Jan 17th, 2018)
20.71
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
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) 1.28% 4.32% 5.33% 8.58% 18.29% 28.79%

Portfolio Allocation

Instrument Percentage
Equity 99.80%
Debt 0.15%
Cash 0.06%

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