Product Snapshot

Fund Name
NatureAn open ended scheme replicating/tracking the Nifty 50 Index (Total Returns Index).
Investment Objective The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty 50 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 Nifty 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty 50 Index (Total Returns Index) and the Scheme.
Asset Allocation The asset allocation pattern for the scheme is detailed in the table below:
Instrument Indicative Allocation
(% of total assets)
Risk Profile
  Minimum Maximum  
Stocks in the Nifty 50 Index and derivative instruments linked to the Nifty 50 Index 95% 100% Medium to High
Cash and Money Market Instruments including money at call but excluding Subscription and Redemption Cash Flow 0% 5% Low to Medium
For more details on Asset Allocation please refer Scheme Information Document(SID)
Fund Manager Mr. Firdaus Marazban Ragina
BenchmarkNifty 50 Index-TRI
Face ValueRs. 10/- per unit.
Entry Load Not Applicable
Exit Load Nil
IDBI Nifty Index Fund Resident Investors** Mutual Fund**
Tax on Dividend
(Dividend Distribution Tax)
Nil 10% p.a. (plus applicable surcharge & cess
Capital Gains
  • Long Term Capital Gain (LTCG) (units held for more than 12 months)
  • Short Term Capital Gain (STCG) (units held for less than 12 months)

10% on LTCG, in excess of Rs.1 lakh in a financial year. No indexation benefit is available on computation of such LTCG

15% (plus applicable surcharge and cess)


Unit holders of the Scheme will be charged securities transaction tax (STT) at applicable rate on value of redemption of units.

** For further details on taxation please refer to the Section on Taxation in the SAI.

Plans & Options
The Scheme offers following plans for investment:-
  • Regular Plan
  • Direct Plan
Within each Plan there are two Options:
  1. Dividend Option
  2. Growth Option
The Dividend option under both Plans offers following modes of dividend:
  • Dividend Payout
  • Dividend Re-investment
  • Dividend Sweep
Minimum Investment Rs. 5000 and in multiples of Re. 1 thereafter.
Additional Purchase Rs.1000 and in multiples of Re. 1 thereafter.
Systematic Investment Plan (SIP)
Monthly option -
Rs. 500 and in multiples of Re. 1/- thereafter per month, for at least 12 months or
Rs. 1000 and in multiples of Re. 1/- thereafter per month, for a minimum period of 6 months.

Quarterly option -
Rs. 1500 and in multiples of Re. 1/- per quarter thereafter for a minimum period of 4 quarters.
Investments above the minimum amount mentioned, shall be made in multiples of Re.1 for all SIP irrespective of frequency of SIP or the Option
This product is suitable for investors who are seeking*:
  • Long Term growth in a passively managed scheme tracking Nifty 50 Index (TRI)
  • Investments only in and all stocks comprising Nifty 50 Index in the same weight of these stocks as in Index with objective to replicate performance of Nifty 50 Index (TRI)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Disclaimer of IISL: 

The IDBI Nifty Index Fund offered by IDBI Mutual Fund or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of IDBI Nifty Index Fund or any member of the public regarding the advisability of investing in securities generally or in the IDBI Nifty Index Fund linked to Nifty 50-TRI or particularly in the ability of the Nifty 50-TRI to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50-TRI in the Scheme Information Document.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.