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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 21.22 10.21%
HDFC Bank Ltd. Finance - banks - private sector 18.45 8.88%
ICICI Bank Ltd. Finance - banks - private sector 16.05 7.72%
Housing Development Finance Corporation Ltd. Finance - housing 12.57 6.05%
Infosys Ltd. It consulting & software 11.72 5.64%
ITC Ltd. Cigarettes & tobacco products 9.79 4.71%
Tata Consultancy Services Ltd. It consulting & software 8.28 3.98%
Larsen & Toubro Ltd. Construction & engineering 7.29 3.51%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 6.68 3.21%
Axis Bank Ltd. Finance - banks - private sector 6.65 3.20%
Net receivables/(payables)
Net Receivable / Payable 0.90 0.45%
Treps/reverse repo
TREPS 0.46 0.22%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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