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 10% since its launch. Ranked 83 in Index Fund category. Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% . NAV as on 8 Jun 23 ₹34.3017 ↓ -0.17 (-0.49 %) Net Assets (AUM) as on 30 Apr 2023 ₹197 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 -0.95 Expense Ratio 0.9 % Sharpe Ratio 0.066 Information Ratio -3.92 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 8 Jun 23 Duration Returns 1 Month 2.3% 3 Month 5.1% 6 Month 0.2% 1 Year 14.1% 3 Year 22.4% 5 Year 11.6% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2022 4.7% 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,102 31 May 20 ₹8,930 31 May 21 ₹14,423 31 May 22 ₹15,424 31 May 23 ₹17,251 
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% 
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 10% ₹20 Cr 83,905
↓ -1,432 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 9% ₹18 Cr 109,334
↑ 371 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 8% ₹16 Cr 173,159
↑ 613 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 6% ₹12 Cr 44,938
↑ 337 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹11 Cr 88,493
↓ -2,054 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 5% ₹9 Cr 218,710
↑ 1,469 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 4% ₹8 Cr 25,275
↓ -65 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹7 Cr 36,462
↑ 727 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 4% ₹7 Cr 29,716
↓ -77 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | AXISBANKBanks - Regional 3% ₹6 Cr 67,909
↑ 1,208
Talk to our investment specialistFund Managers
Name Since Tenure Nisha Sharma 14 Feb 23 0.21 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹34.3017
↓ -0.17 0.17 % 14.1 % 22.36 % 11.6 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹32.7289
↓ -0.16 0.17 % 14.09 % 22.35 % 11.61 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹32.7289
↓ -0.16 0.17 % 14.09 % 22.35 % 11.61 % Data as on 8 Jun 23
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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