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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹32.2699 ↓ -0.26  (-0.79 %) as on 21 Jan 22

Scheme Objective

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 CAGR return of 10.7% since its launch.  Ranked 83 in Index Fund category.  Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 21 Jan 22₹32.2699 ↓ -0.26  (-0.79 %)
Net Assets (AUM) as on 31 Dec 2021 ₹214 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.8
Expense Ratio1.03 %
Sharpe Ratio1.413
Information Ratio-4.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 5%
3 Month -3.1%
6 Month 12.6%
1 Year 20.1%
3 Year 17%
5 Year 15.7%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.5%
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,736
31 Dec 18₹13,099
31 Dec 19₹14,711
31 Dec 20₹16,866
31 Dec 21₹20,827
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.46%
Equity99.54%
Debt0%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing11%₹22 Cr93,041
↑ 273
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional9%₹19 Cr125,890
↑ 369
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services9%₹18 Cr106,689
↑ 312
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹14 Cr199,528
↑ 582
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance7%₹14 Cr51,939
↑ 151
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹11 Cr29,807
↑ 88
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional4%₹8 Cr42,229
↑ 123
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction3%₹6 Cr34,764
↑ 102
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹6 Cr25,694
↑ 75
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco3%₹6 Cr251,730
↑ 735
1 - 10 of 53
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 183.15 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Index Fund
Growth
₹32.2699
↓ -0.26
12.63 %20.14 %16.95 %15.71 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹30.7912
↓ -0.24
12.63 %20.14 %16.98 %15.72 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹30.7912
↓ -0.24
12.63 %20.14 %16.98 %15.72 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.