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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹21.9425 ↓ 0.06   (0.26 %) as on 14 Nov 19

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 8.7% since its launch.  Ranked 83 in Index Fund category.  Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 14 Nov 19₹21.9425 ↓ 0.06   (0.26 %)
Net Assets (AUM) as on 30 Sep 2019 ₹220 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.03
Expense Ratio1.94 %
Sharpe Ratio0.189
Information Ratio-8.3
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 14 Nov 19

DurationReturns
1 Month 4.8%
3 Month 7.6%
6 Month 6.3%
1 Year 12.6%
3 Year 12.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,646
31 Oct 16₹10,264
31 Oct 17₹12,161
31 Oct 18₹12,161
31 Oct 19₹13,953
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.02%
Debt0.01%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional - Asia11%₹25 Cr202,111
↑ 549
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹21 Cr160,078
↑ 320
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Specialty Finance7%₹16 Cr80,606
↑ 332
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services6%₹14 Cr171,261
↓ -6,001
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia6%₹13 Cr302,021
↑ 901
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco5%₹10 Cr402,138
↑ 1,596
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹10 Cr49,135
↑ 92
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional - Asia5%₹10 Cr62,517
↑ 129
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction4%₹9 Cr57,751
↑ 105
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹7 Cr33,409
↑ 50
1 - 10 of 54
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 180.31 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹21.9425
↑ 0.06
6.31 %12.6 %12.25 %6.71 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹20.9246
↑ 0.06
6.31 %12.6 %12.25 %6.71 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹20.9246
↑ 0.06
6.31 %12.6 %12.25 %6.71 %
Data as on 14 Nov 19

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