Our Funds

Fund Category

Fund Name

IDBI NIFTY JUNIOR INDEX FUND
An open-ended scheme replicating / tracking the Nifty Next 50 Index [Total Returns Index]
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term growth in passively managed schemes tracking NIFTY Next 50 Index (TRI)
  • Investment only in and all stocks comprising NIFTY Next 50 Index in the same weight of those stocks as in Index with objective to replicate performance of NIFTY Next 50 Index (TRI)
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 24.8708

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

13.67%
Fund Benchmark

NIFTY Next 50 - Total Return Index -TRI

IDBI NIFTY INDEX FUND
An open-ended scheme replicating / tracking the Nifty 50 Index [Total Returns Index]
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term growth in passively managed schemes tracking NIFTY 50 Index (TRI)
  • Investment only in and all stocks comprising NIFTY 50 Index in the same weight of those stocks as in Index with objective to replicate performance of NIFTY 50 Index (TRI)
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 26.4586

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

14.61%
Fund Benchmark

NIFTY 50 - Total Return Index -TRI

IDBI GOLD EXCHANGE TRADED FUND
An open ended scheme replicating/tracking the performance of gold in domestic prices
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • To replicate performance of gold in domestic prices with at least medium term horizon
  • Investment in physical gold and gold related instruments / Debt & Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 4,541.9973

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

25.50%
Fund Benchmark

Domestic price of Physical Gold