IDBI Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Nifty Next 50 Index Fund IDCW Direct 6.41 12.25 9.61 20.04 8.40 12.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Nifty Next 50 Index Fund IDCW Direct Jan 01, 2013 9.61 20.04 8.40 0.32 51.98
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Jan 07, 2013 9.43 20.18 8.26 0.30 2,613.03

Fund Holdings as on 30-April-2023

  • LTIMindtree Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Vedanta Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PI Industries Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • Hindustan Aeronautics Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Spirits Ltd.

  • Interglobe Aviation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Canara Bank

  • Avenue Supermarts Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Varun Beverages Ltd.

  • Indus Towers Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Muthoot Finance Ltd.

  • Adani Transmission Ltd.

  • Adani Green Energy Ltd.

  • Zomato Ltd.

  • Adani Total Gas Ltd.

  • TREPS

  • FSN E-Commerce Ventures Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation of India

  • Adani Wilmar Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Refineries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Defence

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Retailing

  • Travel Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

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About IDBI Nifty Next 50 Index Fund

Scheme Analysis

IDBI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to IDBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹51.98 crore. IDBI Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of IDBI Nifty Next 50 Index Fund ended up ₹0.15(0.43%)yesterday to ₹34.2238.

Among its top 3 holdings the fund has exposure to LTIMindtree Ltd., and

The IDBI Nifty Next 50 Index Fund is managed by Nisha Sharma .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802