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Portfolio Composition - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Jun 14th, 2021)
31.09
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) 0.59% 8.05% 4.84% 16.37% 38.11% 58.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 18.28 10.31%
HDFC Bank Ltd. Finance - banks - private sector 17.28 9.75%
Infosys Ltd. It consulting & software 13.52 7.63%
Housing Development Finance Corporation Ltd. Finance - housing 12.03 6.79%
ICICI Bank Ltd. Finance - banks - private sector 12 6.77%
Tata Consultancy Services Ltd. It consulting & software 8.56 4.83%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 6.94 3.91%
Hindustan Unilever Ltd. Personal care 5.47 3.09%
ITC Ltd. Cigarettes & tobacco products 4.95 2.79%
Axis Bank Ltd. Finance - banks - private sector 4.94 2.78%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0.01 0.01%
Net receivables/(payables)
Net Receivable / Payable 0.58 0.38%
Treps/reverse repo
TREPS 0.24 0.13%
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