Overview ( as on 07/06/23 )

NAV
₹32.08
Last change
₹-0.21 -0.01%
Fund Size (AUM)
51.98 Cr
Performance
7.87% (5Y)

Fund Details

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IDBI Nifty Next 50 Index Fund Growth
as of 07/06/23
AUM

51.98 Cr

Expense Ratio

0.9 %

Benchmark

IISL Nifty Next 50 TR INR

ISIN

INF397L01174

Fund Manager

Nisha Sharma

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
IDBI Nifty Next 50 Index Fund Growth 13.59% 18.79% 7.87%
IISL Nifty Next 50 TR INR - - -

Top 10 Holdings

LTIMindtree Ltd

3.66%

Bharat Electronics Ltd

3.34%

Pidilite Industries Ltd

3.33%

SRF Ltd Shs Dematerialised

3.33%

Bank of Baroda

3.16%

Cholamandalam Investment and Finance Co Ltd

3.11%

Godrej Consumer Products Ltd

3.1%

Shree Cement Ltd

2.94%

Vedanta Ltd

2.81%

Dabur India Ltd

2.79%

Sector Allocation

Basic Materials

20.24%

Financial

18.13%

Industrials

16.57%

Consumer Defensive

16.06%

Utilities Services

8.27%

Consumer Cyclical

6.68%

Communication Services

3.85%

Technology

3.69%

Energy

2.72%

Real Estate

2.4%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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