Table of Contents The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of 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. IDBI Nifty Index Fund is a Others - Index Fund fund launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Nifty Index Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . NAV as on 20 Oct 20 ₹21.9161 ↑ 0.04 (0.20 %) Net Assets (AUM) as on 30 Sep 2020 ₹220 Cr. Launch Date 25 Jun 2010 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -1.26 Expense Ratio 1.02 % Sharpe Ratio -0.058 Information Ratio -8.83 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 3.4% 3 Month 7.9% 6 Month 28.4% 1 Year 1.7% 3 Year 5% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,751 30 Sep 17 ₹12,112 30 Sep 18 ₹13,440 30 Sep 19 ₹14,145 30 Sep 20 ₹13,832 
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 15% ₹33 Cr 146,735
↑ 5,145 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 10% ₹21 Cr 197,301
↑ 3,711 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 8% ₹17 Cr 166,242
↑ 2,634 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 6% ₹14 Cr 81,289
↑ 4,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹12 Cr 47,684
↑ 754 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 5% ₹11 Cr 312,994
↑ 5,215 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹8 Cr 66,477
↑ 1,068 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 4% ₹8 Cr 40,522
↑ 643 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 3% ₹7 Cr 396,483
↑ 6,666 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 2% ₹5 Cr 55,444
↑ 887
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 1.98 Yr. Custodians
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Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Nifty Index Fund
Growth ₹21.9161
↑ 0.04 28.39 % 1.68 % 5.04 % 7.1 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹20.9129
↑ 0.04 28.44 % 1.75 % 5.06 % 7.11 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹20.9129
↑ 0.04 28.44 % 1.75 % 5.06 % 7.11 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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