MFDirect · IDCW

IDBI Nifty 50 Index Fund - IDCW - Direct Plan

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 50 - TRI
NAV · 28 Jul 2023₹37.55-0.06%
AUM₹208 Crfrom this fund's primary plan
Expense Ratio0.32%
CAGR
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty 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 S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.

Fund Mandate

Cash And MMI0%–5%
Stocks in the S&P CNX Nifty Index and Derivates95%–100%
Fund Managers
NS
Nisha Sharma
Fund Manager
Key Information
0.32%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for IDBI Nifty 50 Index Fund - IDCW - Direct Plan.

IDBI Nifty 50 Index Fund - IDCW - Direct Plan Latest News

Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.32%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme