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IDBI Nifty Next 50 Index Fund Growth
Equity others
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
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
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Prudential Nifty Next 50 Index Fund Growth
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IDBI Nifty Next 50 Index Growth
Equity others-
Returns
-
7.87% (5Y)
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